530701 — KDJ Holidayscapes and Resorts Balance Sheet

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Last trade - 00:00

Consumer CyclicalsMicro Cap

Annual balance sheet for KDJ Holidayscapes and Resorts, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2014 March 31st	2015 March 31st	2016 March 31st	R2017 March 31st	2018 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	PRESS	PRESS
Standards:	IAS	IAS	IAS	—	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	6.21	7.33	0.657	0.32	2.15
Net Total Accounts Receivable
Net Total Receivables	23.9	27.7	16.2	52.5	54.4
Total Inventory
Total Other Current Assets
Total Current Assets	34.6	38.5	17.8	53.4	57
Net Property, Plant And Equipment	431	426	417	410	403
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	692	634	636	665	702
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	79.8	80.6	91.9	111	133
Long Term Debt
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	455	434	486	544	607
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	237	200	150	120	94.9
Total Liabilities & Shareholders' Equity	692	634	636	665	702
Total Common Shares Outstanding