Kilburn Office Automation Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
12,848.30
26,205.00
46,867.20
609.40
6,368.90
Total Accounts Receivable
121,239.90
86,491.40
56,429.10
-
9,886.20
Inventories
196,485.10
79,431.40
43,971.70
43,390.50
456.00
Other Current Assets
49,546.40
8,544.70
6,582.90
13,826.90
4,689.90
Total Current Assets
380,119.70
200,672.50
153,851.00
57,826.80
21,400.90
Net Property, Plant & Equipment
3,460.20
1,076.90
570.60
349.20
245.00
Total Investments and Advances
1,040.70
892.70
-
1,042.40
1,132.20
Long-Term Note Receivable
54,143.20
49,194.60
-
67,261.60
15,457.50
Other Assets
1.40
-
49,814.00
583.90
1.10
Total Assets
468,797.60
281,869.10
234,267.90
157,096.40
68,269.20
ST Debt & Current Portion LT Debt
344,133.20
241,819.30
218,688.50
151,579.80
65,921.10
Accounts Payable
45,315.30
19,271.10
5,249.10
5,122.50
5,122.50
Income Tax Payable
-
-
46.40
-
-
Other Current Liabilities
41,691.30
8,429.00
6,230.70
3,941.30
3,949.90
Total Current Liabilities
431,139.80
269,519.40
230,214.70
160,643.60
74,993.50
Long-Term Debt
328.00
-
-
12,000.00
12,000.00
Provision for Risks & Charges
4,908.00
792.30
479.40
439.80
439.80
Deferred Taxes
30,032.40
30,032.40
30,032.40
30,032.40
30,032.40
Other Liabilities
0.00
-
-
-
-
Total Liabilities
436,375.70
270,311.70
230,694.10
173,083.50
87,433.40
Common Equity (Total)
19,421.80
1,442.60
9,426.20
16,987.10
20,164.20
Total Shareholders' Equity
31,421.80
10,557.40
2,573.80
16,987.10
20,164.20
Total Equity
31,421.80
10,557.40
2,573.80
16,987.10
20,164.20
Liabilities & Shareholders' Equity
468,797.60
281,869.10
234,267.90
157,096.40
68,269.20
Non-Equity Reserves
1,000.00
1,000.00
1,000.00
1,000.00
1,000.00
Preferred Stock (Carrying Value)
12,000.00
12,000.00
12,000.00
-
-
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