Tarini International Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
780.30
14,367.70
12,801.50
12,151.30
13,608.60
Total Accounts Receivable
3,677.10
147,574.70
13,807.90
22,885.30
39,415.70
Other Current Assets
21,164.20
4,323.40
151,177.40
132,500.00
116,087.00
Total Current Assets
25,621.70
166,265.70
177,786.80
167,536.60
169,111.20
Net Property, Plant & Equipment
63,531.60
77,323.20
77,479.40
77,316.80
72,385.50
Total Investments and Advances
127,181.60
119,952.30
138,760.90
138,210.90
115,016.00
Long-Term Note Receivable
-
4,133.90
731.70
526.50
-
Intangible Assets
11.40
15.00
12.40
9.80
9.50
Other Assets
795.50
11,982.50
21,609.70
26,858.10
34,999.20
Total Assets
217,335.10
380,347.80
417,541.20
411,587.10
391,521.50
ST Debt & Current Portion LT Debt
54,303.90
34,328.70
27,796.00
35,701.00
32,948.70
Income Tax Payable
1,152.10
2,225.20
4,882.10
-
-
Other Current Liabilities
11,919.40
23,825.40
21,704.50
26,823.40
41,138.30
Total Current Liabilities
67,375.50
60,379.30
54,382.60
62,524.40
74,087.00
Long-Term Debt
14,880.90
28,942.70
63,420.60
35,293.20
23,409.10
Provision for Risks & Charges
625.80
2,279.10
2,536.00
2,886.70
3,411.60
Deferred Taxes
913.50
517.50
310.20
530.60
209.30
Total Liabilities
83,989.00
92,793.80
121,809.70
102,363.20
101,117.00
Common Equity (Total)
133,346.10
284,634.10
293,061.50
306,579.70
289,639.00
Total Shareholders' Equity
133,346.10
284,634.10
293,061.50
306,579.70
289,639.00
Total Equity
133,346.10
287,554.10
295,731.40
309,223.80
290,404.50
Liabilities & Shareholders' Equity
217,335.10
380,347.80
417,541.20
411,587.10
391,521.50
Accumulated Minority Interest
-
2,920.00
2,670.00
2,644.10
765.40
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