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VIDEOIND Videocon Industries Balance Sheet

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Consumer CyclicalsBalancedMicro Cap

Annual balance sheet for Videocon Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

C2014
December 31st
2015
December 31st
R2017
March 31st
R2018
March 31st
2019
March 31st
Period Length:
Source:ARSARSARSARSARS
Standards:
IAS
IAS
IAS
IAS
IAS
Status:FinalFinalFinalFinalFinal
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments50,47841,87410,8178,1765,740
Net Total Accounts Receivable
Net Total Receivables223,545248,516211,361120,024110,403
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets313,075316,563260,542153,564129,361
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment182,170184,31477,06162,73657,073
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets598,152601,702528,480497,459504,451
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities130,998185,969133,136526,880610,285
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities496,100520,740500,430533,643613,896
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity102,05280,96228,050-36,184-109,446
Total Liabilities & Shareholders' Equity598,152601,702528,480497,459504,451
Total Common Shares Outstanding