Remsons Industries Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,492.00
7,162.00
3,264.00
2,842.00
10,048.00
Total Accounts Receivable
176,063.00
198,040.00
218,765.00
169,326.00
198,989.00
Inventories
135,977.00
156,865.00
173,982.00
179,949.00
225,708.00
Other Current Assets
6,266.00
4,631.00
9,592.00
12,575.00
29,268.00
Total Current Assets
320,798.00
366,698.00
405,603.00
364,692.00
464,013.00
Net Property, Plant & Equipment
205,648.00
202,108.00
215,106.00
224,110.00
217,986.00
Total Investments and Advances
2,548.00
3,548.00
3,247.00
4,412.00
6,138.00
Long-Term Note Receivable
8,871.00
9,082.00
7,518.00
54.00
-
Intangible Assets
1,018.00
2,705.00
1,697.00
2,818.00
5,246.00
Other Assets
701.00
4,083.00
5,353.00
10,487.00
3,592.00
Total Assets
542,787.00
591,007.00
643,024.00
617,985.00
696,975.00
ST Debt & Current Portion LT Debt
136,769.00
189,932.00
198,770.00
184,506.00
198,930.00
Accounts Payable
109,853.00
102,966.00
133,176.00
120,471.00
182,219.00
Income Tax Payable
1,801.00
352.00
1,451.00
-
4,602.00
Other Current Liabilities
13,507.00
25,166.00
33,181.00
35,772.00
29,081.00
Total Current Liabilities
261,930.00
318,416.00
366,578.00
340,749.00
414,832.00
Long-Term Debt
84,480.00
79,581.00
78,369.00
88,043.00
82,386.00
Provision for Risks & Charges
985.00
1,415.00
1,431.00
1,670.00
2,216.00
Deferred Taxes
20,913.00
19,720.00
18,307.00
10,814.00
1,991.00
Other Liabilities
2,188.00
2,823.00
3,078.00
3,372.00
-
Total Liabilities
373,699.00
424,738.00
472,263.00
456,060.00
501,425.00
Common Equity (Total)
167,463.00
166,269.00
170,761.00
161,925.00
195,550.00
Total Shareholders' Equity
167,463.00
166,269.00
170,761.00
161,925.00
195,550.00
Total Equity
167,463.00
166,269.00
170,761.00
161,925.00
195,550.00
Liabilities & Shareholders' Equity
542,787.00
591,007.00
643,024.00
617,985.00
696,975.00
Non-Equity Reserves
1,625.00
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