502563 — Shree Bhawani Paper Mills Balance Sheet
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Basic MaterialsSpeculativeMicro Cap
2012 March 31st | 2014 March 31st | 2015 March 31st | 2016 March 31st | 2017 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | PRESS |
Standards: | IAS | — | IAS | IAS | — |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 35.7 | 1.88 | 1.09 | 1.8 | 0.518 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 353 | 185 | 128 | 69.5 | 61.3 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 816 | 304 | 181 | 91.2 | 81.4 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1,132 | 1,111 | 1,024 | 937 | 853 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 2,108 | 1,575 | 1,359 | 1,181 | 1,085 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 680 | 918 | 1,074 | 1,265 | 1,414 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 2,083 | 2,640 | 2,979 | 3,315 | 3,630 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 25.3 | -1,065 | -1,620 | -2,134 | -2,545 |
Total Liabilities & Shareholders' Equity | 2,108 | 1,575 | 1,359 | 1,181 | 1,085 |
Total Common Shares Outstanding |