Redex Protech Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
146.40
72.50
156.20
217.50
292.00
Total Accounts Receivable
821.90
2,900.10
5,022.30
6,915.90
13,494.00
Other Current Assets
35.00
4.00
4.00
4.00
1,778.00
Total Current Assets
1,003.20
2,976.70
5,182.50
7,137.40
15,564.00
Net Property, Plant & Equipment
17,358.80
16,873.40
16,508.20
16,162.20
14,324.00
Total Investments and Advances
-
-
-
-
1,492.00
Long-Term Note Receivable
2,207.60
2,183.20
-
-
22,200.00
Other Assets
28,098.20
27,528.20
29,276.50
28,661.60
-
Total Assets
48,667.90
49,561.50
50,967.20
51,961.10
53,580.00
ST Debt & Current Portion LT Debt
-
-
-
1,383.00
1,759.00
Accounts Payable
13.30
-
-
-
733.00
Income Tax Payable
367.60
436.10
422.10
10.10
67.00
Other Current Liabilities
53.40
30.40
44.00
969.10
197.00
Total Current Liabilities
434.30
466.50
466.10
2,362.20
2,756.00
Long-Term Debt
1,783.00
1,383.00
1,383.00
-
-
Deferred Taxes
35.00
75.70
59.10
41.00
18.00
Other Liabilities
862.20
733.20
741.30
-
-
Total Liabilities
3,114.50
2,658.40
2,649.50
2,403.20
2,774.00
Common Equity (Total)
45,553.40
46,903.10
48,317.70
49,558.00
50,806.00
Total Shareholders' Equity
45,553.40
46,903.10
48,317.70
49,558.00
50,806.00
Total Equity
45,553.40
46,903.10
48,317.70
49,558.00
50,806.00
Liabilities & Shareholders' Equity
48,667.90
49,561.50
50,967.20
51,961.10
53,580.00
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