Pressman Advertising Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
148,695.40
136,203.10
78,324.00
98,493.00
153,198.00
307,715
Total Accounts Receivable
74,034.90
92,996.00
72,768.40
82,992.00
102,780.00
106,964
Other Current Assets
1,140.00
2,548.10
257.50
19,304.00
8,007.00
109
Total Current Assets
223,870.30
231,747.20
151,350.00
200,789.00
263,985.00
414,788
Net Property, Plant & Equipment
4,733.90
2,273.70
1,991.30
1,509.00
1,544.00
538
Total Investments and Advances
6,285.80
39,815.10
93,728.40
168,465.00
141,810.00
26,794
Long-Term Note Receivable
28,739.60
27,953.70
35.10
25.00
92.00
-
Other Assets
50,420.40
44,727.60
76,494.90
1,859.00
1,945.00
35
Total Assets
319,813.90
347,841.70
324,827.50
373,526.00
410,153.00
442,988
Accounts Payable
27,996.30
44,383.20
31,425.40
38,496.00
42,194.00
Income Tax Payable
324.80
56.10
189.30
-
-
Other Current Liabilities
28,993.70
35,215.10
9,705.60
9,684.00
12,704.00
Total Current Liabilities
57,314.80
79,654.50
41,320.40
48,180.00
54,898.00
Provision for Risks & Charges
-
-
44,700.00
-
-
Deferred Taxes
5,763.90
1,324.50
1,227.70
879.00
777.00
Other Liabilities
38,500.00
36,200.00
-
-
-
Total Liabilities
95,814.80
115,854.50
86,020.40
48,180.00
54,898.00
Common Equity (Total)
223,999.10
231,987.30
238,807.10
325,346.00
355,255.00
Total Shareholders' Equity
223,999.10
231,987.30
238,807.10
325,346.00
355,255.00
Total Equity
223,999.10
231,987.30
238,807.10
325,346.00
355,255.00
Liabilities & Shareholders' Equity
319,813.90
347,841.70
324,827.50
373,526.00
410,153.00
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