Perfectpac Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
17,867.40
4,648.60
7,826.10
9,603.00
4,506.00
12
Total Accounts Receivable
157,442.10
108,780.20
114,508.20
130,787.00
128,107.00
1,267
Inventories
80,614.20
65,292.50
69,138.00
73,764.00
77,846.00
735
Other Current Assets
23,786.50
23,917.50
24,312.00
25,206.00
20,506.00
191
Total Current Assets
279,710.30
202,638.80
215,784.30
239,360.00
230,965.00
2,205
Net Property, Plant & Equipment
172,171.00
112,925.80
108,431.30
115,380.00
111,889.00
1,050
Total Investments and Advances
3,859.00
1,227.00
-
102.00
110.00
-
Long-Term Note Receivable
-
-
-
-
249.00
28
Intangible Assets
843.70
403.00
84.50
59.00
60.00
-
Other Assets
51.40
18.20
1,264.50
1,393.00
1,447.00
17
Total Assets
465,350.40
318,471.40
325,564.50
356,294.00
344,720.00
3,300
ST Debt & Current Portion LT Debt
152,107.20
62,554.00
52,416.20
62,467.00
55,308.00
Accounts Payable
124,451.90
63,070.20
72,386.90
75,019.00
48,100.00
Other Current Liabilities
10,937.50
6,518.70
6,240.00
6,414.00
7,791.00
Total Current Liabilities
287,496.60
132,142.90
131,043.10
143,900.00
111,199.00
Long-Term Debt
55,297.30
6,376.00
9,917.10
8,600.00
4,451.00
Deferred Taxes
10,100.30
7,050.90
6,696.00
6,887.00
6,288.00
Other Liabilities
3,053.50
1,147.30
1,194.60
1,239.00
1,388.00
Total Liabilities
364,662.90
147,975.70
148,850.80
160,626.00
123,326.00
Common Equity (Total)
95,687.50
170,495.70
176,713.80
195,668.00
221,394.00
Total Shareholders' Equity
100,687.50
170,495.70
176,713.80
195,668.00
221,394.00
Total Equity
100,687.50
170,495.70
176,713.80
195,668.00
221,394.00
Liabilities & Shareholders' Equity
465,350.40
318,471.40
325,564.50
356,294.00
344,720.00
Preferred Stock (Carrying Value)
5,000.00
-
-
-
-
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