Choksi Laboratories Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
6,072.60
8,156.00
9,230.70
6,836.60
9,502.00
Total Accounts Receivable
88,470.20
97,774.70
115,119.10
101,369.90
130,985.00
Inventories
-
-
-
-
2,895.00
Other Current Assets
20,254.80
40,547.70
25,562.40
28,178.40
6,803.00
Total Current Assets
114,797.60
146,478.40
149,912.20
136,384.90
150,185.00
Net Property, Plant & Equipment
258,443.20
216,851.60
264,003.90
262,860.70
254,309.00
Total Investments and Advances
-
-
-
-
35,028.00
Intangible Assets
3,614.20
3,303.70
2,334.40
2,279.90
1,974.00
Other Assets
10,206.30
10,055.40
9,037.30
8,051.40
5,294.00
Total Assets
392,143.70
379,725.60
428,086.30
413,467.10
446,790.00
ST Debt & Current Portion LT Debt
51,726.60
60,413.50
56,121.20
69,193.10
43,432.00
Accounts Payable
16,515.10
26,773.00
40,069.00
48,136.80
56,449.00
Income Tax Payable
3,257.20
4,520.00
7,039.60
14,964.30
-
Other Current Liabilities
31,900.60
27,005.00
35,214.80
21,347.70
56,124.00
Total Current Liabilities
103,399.60
118,711.50
138,444.60
153,641.90
156,005.00
Long-Term Debt
62,762.10
56,095.30
80,644.70
42,725.60
55,208.00
Provision for Risks & Charges
-
-
-
-
7,348.00
Deferred Taxes
17,789.50
8,766.50
5,864.60
4,018.80
4,267.00
Total Liabilities
189,033.40
186,609.90
227,752.50
204,276.60
222,828.00
Common Equity (Total)
203,110.30
193,115.80
200,333.80
209,190.50
223,962.00
Total Shareholders' Equity
203,110.30
193,115.80
200,333.80
209,190.50
223,962.00
Total Equity
203,110.30
193,115.80
200,333.80
209,190.50
223,962.00
Liabilities & Shareholders' Equity
392,143.70
379,725.60
428,086.30
413,467.10
446,790.00
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