Welcast Steels Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
11,204.00
1,963.00
7,039.00
2,098.00
6,441.00
Total Accounts Receivable
107,016.00
93,423.00
94,834.00
133,515.00
184,658.00
Inventories
173,005.00
203,737.00
126,736.00
172,184.00
204,160.00
Other Current Assets
101,817.00
69,254.00
19,598.00
46,581.00
23,082.00
Total Current Assets
393,042.00
368,377.00
248,207.00
354,378.00
418,341.00
Net Property, Plant & Equipment
80,332.00
71,093.00
63,851.00
66,132.00
77,765.00
Total Investments and Advances
43,357.00
43,309.00
10.00
236.00
227.00
Intangible Assets
188.00
193.00
113.00
185.00
86.00
Other Assets
-
-
46,236.00
42,318.00
43,037.00
Total Assets
531,698.00
496,499.00
371,847.00
476,550.00
552,121.00
ST Debt & Current Portion LT Debt
32,500.00
90,528.00
-
-
50,000.00
Accounts Payable
137,536.00
64,134.00
34,508.00
123,039.00
130,619.00
Income Tax Payable
15,540.00
1,550.00
-
293.00
-
Other Current Liabilities
19,622.00
16,583.00
17,106.00
18,047.00
21,182.00
Total Current Liabilities
205,198.00
172,795.00
51,614.00
141,379.00
201,801.00
Provision for Risks & Charges
15,970.00
16,188.00
18,290.00
16,292.00
17,395.00
Deferred Taxes
14,779.00
13,527.00
13,430.00
13,301.00
12,665.00
Total Liabilities
221,168.00
188,983.00
69,904.00
157,671.00
219,196.00
Common Equity (Total)
310,530.00
307,516.00
301,943.00
318,879.00
332,925.00
Total Shareholders' Equity
310,530.00
307,516.00
301,943.00
318,879.00
332,925.00
Total Equity
310,530.00
307,516.00
301,943.00
318,879.00
332,925.00
Liabilities & Shareholders' Equity
531,698.00
496,499.00
371,847.00
476,550.00
552,121.00
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