500720 — Futura Polyesters Balance Sheet
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Last trade - 00:00Basic MaterialsMicro Cap
Annual balance sheet for Futura Polyesters, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2016 March 31st | 2017 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 and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 36.1 | 25 | 41.7 | 48.1 | 24.5 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 66.9 | 68.9 | 68.4 | 69.7 | 70.5 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 3,184 | 3,047 | 486 | 500 | 477 |
| Net Property, Plant And Equipment | 0 | 0 | 1,056 | 1,018 | 1,015 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 3,184 | 3,047 | 1,542 | 1,519 | 1,494 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 4,387 | 4,383 | 4,560 | 5,159 | 5,335 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 4,387 | 4,383 | 4,660 | 5,268 | 5,456 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | -1,203 | -1,336 | -3,118 | -3,749 | -3,962 |
| Total Liabilities & Shareholders' Equity | 3,184 | 3,047 | 1,542 | 1,519 | 1,494 |
| Total Common Shares Outstanding | |||||
| Total Preferred Shares Outstanding |