Universal Prime Aluminium Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,453.60
3,375.00
4,008.30
14,700.60
13,995.20
Total Accounts Receivable
73,910.00
28,557.10
9,491.30
26,075.50
27,127.70
Inventories
13.60
13.60
13.60
13.60
13.60
Other Current Assets
9.30
7.60
41.30
423.10
2,088.60
Total Current Assets
75,386.50
31,953.30
13,554.50
41,212.80
43,225.00
Net Property, Plant & Equipment
3,102.00
4,637.00
4,191.50
3,940.00
3,657.40
Total Investments and Advances
554.30
17,324.00
38,862.30
13,718.60
22,015.50
Long-Term Note Receivable
36.00
-
-
-
-
Intangible Assets
36.30
19.80
3.30
3.30
49.30
Other Assets
1,801.20
499.30
826.90
715.00
-
Total Assets
81,142.60
54,433.30
57,438.50
59,589.60
68,947.20
Accounts Payable
94.80
233.50
93.50
93.50
401.90
Income Tax Payable
1,790.00
-
-
-
-
Other Current Liabilities
115.60
346.40
1,585.90
2,523.20
2,972.80
Total Current Liabilities
2,000.40
579.80
1,679.50
2,616.60
3,374.70
Provision for Risks & Charges
732.20
879.30
1,020.90
1,089.40
1,157.80
Deferred Taxes
352.20
-
-
-
-
Total Liabilities
3,311.10
1,459.20
2,700.40
3,706.00
4,532.50
Common Equity (Total)
77,831.50
52,974.10
54,738.10
55,883.60
64,414.70
Total Shareholders' Equity
77,831.50
52,974.10
54,738.10
55,883.60
64,414.70
Total Equity
77,831.50
52,974.10
54,738.10
55,883.60
64,414.70
Liabilities & Shareholders' Equity
81,142.60
54,433.30
57,438.50
59,589.60
68,947.20
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