Rajkumar Forge Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
41,438.90
30,228.80
5,121.60
5,508.90
6,299.00
Total Accounts Receivable
41,902.80
82,969.10
65,028.00
44,910.10
85,937.00
Inventories
92,388.40
57,986.00
45,734.60
36,793.70
53,126.00
Other Current Assets
87,440.30
17,106.40
6,411.30
5,580.80
3,745.00
Total Current Assets
263,170.40
188,290.30
122,295.50
92,793.50
149,107.00
Net Property, Plant & Equipment
176,066.00
195,191.70
197,480.30
183,465.70
175,387.00
Total Investments and Advances
3,364.50
3,364.50
12,500.00
-
-
Long-Term Note Receivable
-
-
-
-
3,356.00
Intangible Assets
497.90
457.70
417.60
377.40
337.00
Other Assets
-
12,500.00
3,364.50
3,364.50
-
Total Assets
447,029.90
402,622.20
344,665.50
296,877.30
328,187.00
ST Debt & Current Portion LT Debt
154,387.10
100,592.80
65,981.30
31,030.20
38,746.00
Accounts Payable
29,402.00
29,075.70
8,240.70
20,396.70
56,393.00
Income Tax Payable
-
-
1,602.70
-
-
Other Current Liabilities
19,919.20
12,572.70
15,046.40
13,581.90
23,311.00
Total Current Liabilities
203,708.30
142,241.20
90,871.20
65,008.80
118,450.00
Long-Term Debt
969.60
207.70
-
9,000.00
2,250.00
Provision for Risks & Charges
6,496.20
6,287.40
6,340.40
5,035.90
4,779.00
Deferred Taxes
3,931.10
5,541.90
4,523.60
8,751.80
1,776.00
Other Liabilities
-
20.00
20.00
20.00
19.00
Total Liabilities
211,174.10
157,116.00
110,362.70
104,692.50
127,274.00
Common Equity (Total)
232,855.80
245,506.20
234,302.80
192,184.70
200,913.00
Total Shareholders' Equity
232,855.80
245,506.20
234,302.80
192,184.70
200,913.00
Total Equity
232,855.80
245,506.20
234,302.80
192,184.70
200,913.00
Liabilities & Shareholders' Equity
447,029.90
402,622.20
344,665.50
296,877.30
328,187.00
Non-Equity Reserves
3,000.00
-
-
-
-
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