BALLARPUR — Ballarpur Industries Balance Sheet
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Basic MaterialsSpeculativeMicro Cap
R2016 March 31st | R2017 March 31st | 2018 March 31st | 2019 March 31st | 2020 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | PRESS |
Standards: | IAS | IAS | IAS | IAS | — |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 2,496 | 1,196 | 1,410 | 2,863 | 2,974 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 10,485 | 10,718 | 4,276 | 3,305 | 4,903 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 30,516 | 46,681 | 36,026 | 40,613 | 36,191 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 113,200 | 81,498 | 75,129 | 65,191 | 63,897 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 149,994 | 132,189 | 115,172 | 110,064 | 102,780 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 79,495 | 91,663 | 64,198 | 77,205 | 83,018 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 132,062 | 132,938 | 112,027 | 117,442 | 125,414 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 17,932 | -749 | 3,145 | -7,377 | -22,634 |
Total Liabilities & Shareholders' Equity | 149,994 | 132,189 | 115,172 | 110,064 | 102,780 |
Total Common Shares Outstanding |