Sancia Global Infraprojects Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
8
8
7
5
4
3,490
Total Accounts Receivable
93
81
87
94
30
7,282
Inventories
-
250.50
250.50
174,825.20
1
250
Other Current Assets
1,445
274
275
273
273
8,300
Total Current Assets
1,546
364
369
372
307
19,322
Net Property, Plant & Equipment
450
74
37
37
37
35,936
Total Investments and Advances
2
2
2
2
2
2,479
Intangible Assets
57
-
-
-
-
-
Total Assets
2,057
441
409
491
426
127,279
ST Debt & Current Portion LT Debt
1,662
658
514
517
462
Accounts Payable
27
27
28
27
27
Income Tax Payable
92
92
92
92
-
Other Current Liabilities
42
40
39
36
128
Total Current Liabilities
1,823
817
673
672
617
Long-Term Debt
2,279
1,789
1,789
1,789
1,780
Deferred Taxes
10
10
10
79
79
Other Liabilities
-
-
-
-
-
Total Liabilities
4,112
2,616
2,472
2,461
2,397
Common Equity (Total)
2,055
2,175
2,063
1,970
1,971
Total Shareholders' Equity
2,055
2,175
2,063
1,970
1,971
Total Equity
2,055
2,175
2,063
1,970
1,971
Liabilities & Shareholders' Equity
2,057
441
409
491
426
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