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Assignment Task

Assets 

Current  Assets

Cash & Short Term Investments

 

14,760

 

17,741

Accounts Receivable 8,280 6,516
Inventories 58,511 44,949
Other current assets 1,519 20,851
Total Current Assets 05,070 90,057

 

Non Current Assests

Net Property, Plant & Equipment

Total Investments and Advances

 

112,624

11,888

 

109,848

14,951

Intangible Assets 33,814 33,883
Other Assols 5,404 3,737
Total Non-Current Assets 183,730 162,429
TOTAL ASSETS 244,800 252,496

 

Lablides

Current Lablides    
ST Debt & Current Portion LT Cobl 5,209 5,207
Accounts Payable. 55,261  49,141
Income Tax Payable 851 242
Other Current Liabitis 26,062 37,955
Total Current Labillies 87,381 92,645

 

Non-Current Liabilities
Long-Term Debl

 

52,116

 

57,950

Income Tax Payable 5,444 6,609
Other Liables 7,968 7,751
Total Non-Qurrent Liabillies 65.528 72,320
TOTAL LIABILITIES 152,909 164,955

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  • Posted on : January 22nd, 2024

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