Thakral Services | Balance Sheet
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
16,131.50
6,136.70
1,258.80
2,908.40
5,739.00
2,798
Total Accounts Receivable
217,665.30
195,396.50
145,330.00
157,501.20
139,267.00
121,535
Inventories
18,069.90
24,126.80
21,218.40
16,641.20
10,276.00
10,101
Other Current Assets
19,651.70
20,130.00
23,210.60
16,349.10
23,538.00
27,028
Total Current Assets
271,518.40
245,790.00
191,017.80
193,400.00
178,820.00
161,462
Net Property, Plant & Equipment
20,815.20
12,960.20
10,599.80
9,953.00
9,190.00
6,928
Total Investments and Advances
10,110.20
11,857.70
2,502.70
2,238.90
3,973.00
5,361
Other Assets
1,949.40
-
6,035.60
6,947.60
679.00
455
Total Assets
307,387.90
274,454.50
210,855.50
218,354.00
192,662.00
174,206
ST Debt & Current Portion LT Debt
73,536.50
79,331.70
64,327.20
74,472.70
-
Accounts Payable
45,682.50
47,206.50
29,344.80
13,316.50
18,967.00
Income Tax Payable
4,895.30
1,609.50
925.40
1,991.80
-
Other Current Liabilities
43,180.10
47,672.70
52,372.20
37,420.90
98,586.00
Total Current Liabilities
167,294.40
175,820.30
146,969.50
127,201.80
117,553.00
Long-Term Debt
47,845.50
42,541.30
43,230.10
62,349.70
-
Provision for Risks & Charges
3,263.90
3,573.30
2,892.30
3,212.80
4,369.00
Deferred Taxes
323.40
2,999.10
-
5,814.60
-
Other Liabilities
-
-
-
-
56,821.00
Total Liabilities
221,075.10
222,782.50
193,791.50
192,764.30
178,743.00
Common Equity (Total)
86,312.80
51,672.00
17,063.90
25,589.70
13,919.00
Total Shareholders' Equity
86,312.80
51,672.00
17,063.90
25,589.70
13,919.00
Total Equity
86,312.80
51,672.00
17,063.90
25,589.70
13,919.00
Liabilities & Shareholders' Equity
307,387.90
274,454.50
210,855.50
218,354.00
192,662.00
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