Ajel Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
12,288.20
4,732.80
8,561.80
4,368.80
5,264.60
Total Accounts Receivable
260,718.40
193,040.80
139,071.90
137,523.50
67,686.20
Other Current Assets
11,948.80
31,623.10
23,207.40
30,315.10
1,377.80
Total Current Assets
284,955.40
229,396.70
170,841.10
172,207.40
74,328.60
Net Property, Plant & Equipment
17,837.70
17,118.10
11,890.20
10,845.70
18,928.80
Total Investments and Advances
-
-
-
-
76,548.40
Long-Term Note Receivable
-
-
-
-
95,361.50
Intangible Assets
107,921.80
100,159.20
93,079.10
84,049.80
-
Total Assets
411,117.00
347,076.10
276,212.60
267,505.10
265,569.40
ST Debt & Current Portion LT Debt
122,147.20
76,815.10
54,269.90
55,658.40
13,413.80
Accounts Payable
22,368.40
7,951.30
6,311.80
6,687.40
1,858.90
Income Tax Payable
2,983.10
1,527.10
2,267.60
2,267.60
-
Other Current Liabilities
51,275.00
21,302.90
17,165.60
19,233.00
2,554.70
Total Current Liabilities
198,773.60
107,596.40
80,015.00
83,846.50
17,827.40
Long-Term Debt
1,713.70
2,614.60
1,036.70
1,036.70
37,165.20
Provision for Risks & Charges
-
-
-
-
7,877.70
Deferred Taxes
43,674.80
50,804.20
10,322.10
5,649.20
5,660.10
Other Liabilities
-
-
-
-
22,336.10
Total Liabilities
244,564.20
161,417.30
91,775.90
90,934.60
91,268.50
Common Equity (Total)
155,752.80
185,658.80
184,436.70
176,570.50
174,300.90
Total Shareholders' Equity
155,752.80
185,658.80
184,436.70
176,570.50
174,300.90
Total Equity
155,752.80
185,658.80
184,436.70
176,570.50
174,300.90
Liabilities & Shareholders' Equity
411,117.00
347,076.10
276,212.60
267,505.10
265,569.40
Non-Equity Reserves
10,800.00
-
-
-
-
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