SRK Industries Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
11,001.60
4,662.50
7,536.40
4,350.80
52.00
Total Accounts Receivable
8,216.80
4,729.50
59,129.70
20,545.20
215,471.00
Other Current Assets
6,098.30
-
225.70
-
8,865.00
Total Current Assets
25,316.70
9,392.00
66,891.70
24,896.00
224,388.00
Net Property, Plant & Equipment
1,577.30
1,531.80
1,543.00
2,175.80
1,966.00
Total Investments and Advances
100.00
-
-
15,775.30
15,775.00
Intangible Assets
213,500.00
213,500.00
192,150.00
170,800.00
149,450.00
Other Assets
200,822.80
218,040.00
223,981.80
216,291.00
45,000.00
Total Assets
441,316.80
442,463.90
484,566.50
429,938.20
450,589.00
ST Debt & Current Portion LT Debt
-
7,600.00
7,190.40
3,176.30
-
Accounts Payable
10,706.50
4,225.70
57,391.70
15,995.40
29,400.00
Income Tax Payable
7,599.10
117.60
225.70
-
-
Other Current Liabilities
107.20
138.00
127.60
168.60
744.00
Total Current Liabilities
18,412.80
12,081.40
64,935.40
19,340.30
30,144.00
Long-Term Debt
5,440.50
4,226.80
4,182.30
-
-
Deferred Taxes
-
-
-
-
14,010.00
Total Liabilities
23,853.30
16,308.20
69,117.80
19,340.30
30,144.00
Common Equity (Total)
416,125.90
424,818.10
414,111.10
409,260.30
420,445.00
Total Shareholders' Equity
416,125.90
424,818.10
414,111.10
409,260.30
420,445.00
Total Equity
416,125.90
424,818.10
414,111.10
409,260.30
420,445.00
Liabilities & Shareholders' Equity
441,316.80
442,463.90
484,566.50
429,938.20
450,589.00
Non-Equity Reserves
1,337.70
1,337.70
1,337.70
1,337.70
-
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