BNR Udyog Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
4,226.60
9,233.50
17,815.60
24,287.30
8,597.70
8,443
Total Accounts Receivable
12,447.60
10,312.60
65,647.60
18,153.50
10,940.20
7,690
Inventories
7,332.90
7,332.90
-
-
-
-
Other Current Assets
1,886.40
2,000.00
1,996.50
2,017.00
9,384.80
9,518
Total Current Assets
25,893.50
28,878.90
85,459.80
44,457.70
28,922.70
25,651
Net Property, Plant & Equipment
19,118.50
6,387.60
14,514.30
5,015.20
3,085.10
3,225
Total Investments and Advances
29,035.80
28,739.50
28,894.40
28,812.90
21,382.70
18,542
Long-Term Note Receivable
645.00
396.30
1,494.50
-
-
-
Other Assets
108.00
75.70
75.70
125.70
145.70
145
Total Assets
74,800.90
64,478.00
130,438.70
78,411.50
53,660.70
47,563
ST Debt & Current Portion LT Debt
349.50
142.10
10,408.90
8,346.10
1,558.30
Accounts Payable
5,779.30
306.50
60,165.20
6,675.00
5,339.40
Income Tax Payable
-
-
-
18.70
-
Other Current Liabilities
5,474.70
5,476.30
3,018.60
5,656.50
1,400.90
Total Current Liabilities
11,603.50
5,924.90
73,592.70
20,696.20
8,298.50
Long-Term Debt
142.10
-
-
-
-
Deferred Taxes
5,625.50
3,654.70
4,043.10
4,174.50
124.40
Total Liabilities
17,371.20
9,579.60
77,635.80
24,870.70
8,298.50
Common Equity (Total)
57,429.70
54,898.50
52,802.90
53,540.80
45,362.20
Total Shareholders' Equity
57,429.70
54,898.50
52,802.90
53,540.80
45,362.20
Total Equity
57,429.70
54,898.50
52,802.90
53,540.80
45,362.20
Liabilities & Shareholders' Equity
74,800.90
64,478.00
130,438.70
78,411.50
53,660.70
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