Jost's Engineering Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
25,599.00
25,016.00
22,239.00
22,350.00
46,483.00
60,231
Total Accounts Receivable
253,306.00
268,783.00
290,512.00
318,036.00
371,868.00
346,446
Inventories
105,359.00
104,666.00
108,676.00
94,166.00
138,767.00
129,830
Other Current Assets
125,260.00
142,704.00
42,892.00
34,221.00
38,441.00
87,127
Total Current Assets
509,524.00
541,169.00
464,319.00
468,773.00
595,559.00
623,634
Net Property, Plant & Equipment
23,734.00
20,005.00
24,925.00
29,912.00
112,143.00
238,348
Total Investments and Advances
1,901.00
2,004.00
100.00
100.00
970.00
3,331
Intangible Assets
465.00
512.00
630.00
2,026.00
2,446.00
1,860
Other Assets
-
-
121,993.00
123,113.00
2,604.00
-
Total Assets
535,624.00
563,690.00
611,967.00
623,924.00
719,990.00
886,908
ST Debt & Current Portion LT Debt
11,540.00
23,655.00
71,542.00
131,699.00
116,188.00
Accounts Payable
166,218.00
179,006.00
191,754.00
166,090.00
189,353.00
Income Tax Payable
113,674.00
118,749.00
1,780.00
1,860.00
12,702.00
Other Current Liabilities
54,627.00
54,831.00
59,453.00
55,023.00
88,723.00
Total Current Liabilities
346,059.00
376,241.00
324,529.00
354,672.00
406,966.00
Long-Term Debt
368.00
-
-
2,029.00
48,796.00
Provision for Risks & Charges
34,747.00
33,519.00
36,239.00
35,205.00
21,519.00
Deferred Taxes
-
-
-
-
4,999.00
Other Liabilities
2,146.00
2,096.00
119,745.00
120,505.00
3,256.00
Total Liabilities
383,320.00
411,856.00
480,513.00
512,411.00
481,806.00
Common Equity (Total)
152,304.00
151,834.00
131,454.00
111,513.00
219,538.00
Total Shareholders' Equity
152,304.00
151,834.00
131,454.00
111,513.00
219,538.00
Total Equity
152,304.00
151,834.00
131,454.00
111,513.00
238,184.00
Liabilities & Shareholders' Equity
535,624.00
563,690.00
611,967.00
623,924.00
719,990.00
Accumulated Minority Interest
-
-
-
-
18,646.00
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