Veerhealth Care Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
108.00
1,080.00
994.00
791.00
803.00
Total Accounts Receivable
19,095.00
23,928.00
48,662.00
51,149.00
9,178.00
Inventories
954.00
4,619.00
11,935.00
15,625.00
9,407.00
Other Current Assets
27,292.00
53,821.00
6,210.00
11,841.00
49,371.00
Total Current Assets
47,233.00
83,448.00
67,801.00
79,406.00
68,759.00
Net Property, Plant & Equipment
48,986.00
20,703.00
27,141.00
25,215.00
57,818.00
Total Investments and Advances
-
-
-
-
16,117.00
Long-Term Note Receivable
25.00
33.00
-
-
-
Other Assets
32,922.00
36,179.00
46,243.00
26,074.00
4,696.00
Total Assets
129,200.00
140,804.00
142,551.00
131,985.00
147,390.00
ST Debt & Current Portion LT Debt
-
3,612.00
4,144.00
6,085.00
10,070.00
Accounts Payable
924.00
1,066.00
806.00
2,157.00
1,884.00
Income Tax Payable
62.00
410.00
375.00
457.00
-
Other Current Liabilities
620.00
-
-
-
646.00
Total Current Liabilities
1,606.00
5,088.00
5,325.00
3,471.00
12,600.00
Long-Term Debt
-
6,457.00
6,667.00
4,568.00
2,075.00
Provision for Risks & Charges
110.00
96.00
197.00
325.00
257.00
Deferred Taxes
41.00
745.00
828.00
819.00
1,436.00
Total Liabilities
1,791.00
12,827.00
14,383.00
3,531.00
16,368.00
Common Equity (Total)
127,409.00
127,977.00
128,168.00
128,454.00
131,022.00
Total Shareholders' Equity
127,409.00
127,977.00
128,168.00
128,454.00
131,022.00
Total Equity
127,409.00
127,977.00
128,168.00
128,454.00
131,022.00
Liabilities & Shareholders' Equity
129,200.00
140,804.00
142,551.00
131,985.00
147,390.00
About Veerhealth Care
View Profile
