Axel Polymers Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
9,422.80
10,293.60
6,336.10
3,724.90
2,474.70
Total Accounts Receivable
26,554.30
54,683.50
46,143.30
31,769.50
27,149.30
Inventories
17,923.70
45,243.60
40,511.60
57,173.40
67,873.80
Other Current Assets
2,151.40
5,188.40
3,237.50
2,687.60
1,455.40
Total Current Assets
56,052.20
115,409.10
96,228.60
95,355.50
98,953.30
Net Property, Plant & Equipment
40,195.70
33,241.00
31,190.60
35,016.40
35,980.40
Total Investments and Advances
-
-
-
-
1,846.10
Long-Term Note Receivable
1,115.50
1,245.50
-
-
10,243.90
Other Assets
1,559.50
3,967.30
3,090.40
6,834.10
3,694.70
Total Assets
99,705.10
154,645.00
134,620.80
141,502.50
152,163.30
ST Debt & Current Portion LT Debt
35,026.40
37,480.40
47,867.50
50,617.10
69,059.40
Accounts Payable
24,756.10
62,587.40
15,330.00
15,920.80
11,672.90
Income Tax Payable
-
269.30
425.10
1,091.40
-
Other Current Liabilities
2,149.00
2,906.00
2,247.60
3,506.00
2,813.10
Total Current Liabilities
61,931.40
103,243.00
65,870.20
71,135.20
83,545.40
Long-Term Debt
14,950.00
6,259.20
6,656.90
6,316.90
5,465.50
Provision for Risks & Charges
608.00
808.50
792.50
557.50
644.90
Deferred Taxes
782.20
782.20
782.20
782.20
1,444.90
Other Liabilities
12,300.00
35,764.00
47,875.00
47,875.00
47,875.00
Total Liabilities
89,789.40
146,074.70
124,523.50
129,399.00
137,530.70
Common Equity (Total)
7,415.70
6,070.30
7,597.30
9,603.60
14,632.60
Total Shareholders' Equity
7,415.70
6,070.30
7,597.30
9,603.60
14,632.60
Total Equity
7,415.70
6,070.30
7,597.30
9,603.60
14,632.60
Liabilities & Shareholders' Equity
99,705.10
154,645.00
134,620.80
141,502.50
152,163.30
Non-Equity Reserves
2,500.00
2,500.00
2,500.00
2,500.00
-
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