ITL Industries Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
23,949.50
25,684.80
12,416.10
13,552.90
16,958.00
Total Accounts Receivable
156,442.20
164,522.30
197,160.80
219,064.20
244,244.00
Inventories
177,668.40
220,255.10
250,126.10
253,322.60
245,648.00
Other Current Assets
13,648.60
40,791.80
23,366.90
26,244.10
35,710.00
Total Current Assets
371,708.70
451,253.90
483,069.90
512,183.70
542,560.00
Net Property, Plant & Equipment
134,208.80
92,801.70
92,853.00
88,723.70
136,208.00
Total Investments and Advances
10,516.00
10,121.90
17,267.50
17,477.50
13,012.00
Long-Term Note Receivable
429.00
429.00
429.00
429.00
-
Intangible Assets
13,863.80
11,588.50
13,261.90
14,768.80
15,928.00
Other Assets
4,300.90
4,170.90
6,736.50
8,762.40
1.00
Total Assets
535,027.20
570,365.90
613,617.80
642,345.20
707,707.00
ST Debt & Current Portion LT Debt
146,603.20
132,110.50
147,170.90
111,040.00
91,290.00
Accounts Payable
87,605.70
106,837.20
124,713.60
128,932.50
172,768.00
Other Current Liabilities
40,931.90
56,544.90
50,069.70
85,517.90
78,741.00
Total Current Liabilities
275,140.70
295,492.50
321,954.30
325,490.40
342,799.00
Long-Term Debt
34,843.40
35,269.30
25,311.40
13,245.60
20,980.00
Deferred Taxes
15,706.60
14,176.60
14,031.60
15,401.60
13,359.00
Other Liabilities
-
-
-
-
1.00
Total Liabilities
325,690.70
344,938.30
361,297.30
354,137.50
377,137.00
Common Equity (Total)
208,986.60
225,177.50
252,070.50
287,957.70
329,418.00
Total Shareholders' Equity
208,986.60
225,177.50
252,070.50
287,957.70
329,418.00
Total Equity
209,336.60
225,427.50
252,320.50
288,207.70
330,570.00
Liabilities & Shareholders' Equity
535,027.20
570,365.90
613,617.80
642,345.20
707,707.00
Accumulated Minority Interest
350.00
250.00
250.00
250.00
1,152.00
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