Starlog Enterprises Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
416
558
594
216
223
170
Total Accounts Receivable
1,574
1,119
872
916
899
687
Inventories
28
24
13
47
86
155
Other Current Assets
26
70
187
433
195
70
Total Current Assets
2,044
1,771
1,667
1,612
1,404
1,082
Net Property, Plant & Equipment
7,214
7,503
7,128
7,354
7,330
2,171
Total Investments and Advances
170
537
468
144
213
794
Long-Term Note Receivable
20
12
12
2
5
100
Intangible Assets
198
115
108
105
100
4,688
Other Assets
1,590
1,064
233
501
439
551
Total Assets
11,366
11,197
9,910
9,718
9,491
9,386
ST Debt & Current Portion LT Debt
1,730
896
1,123
1,416
1,823
Accounts Payable
357
173
144
190
172
Income Tax Payable
-
-
9
23
13
Other Current Liabilities
737
1,137
1,148
1,589
1,836
Total Current Liabilities
2,824
2,206
2,425
3,218
3,844
Long-Term Debt
4,259
4,602
3,822
3,581
3,115
Provision for Risks & Charges
6
8
7
7
19
Deferred Taxes
202
87
18
72
1
Other Liabilities
33
33
232
241
247
Total Liabilities
7,455
7,130
6,798
7,119
7,226
Common Equity (Total)
2,845
2,441
2,610
1,939
1,251
Total Shareholders' Equity
2,845
2,441
2,610
1,939
1,251
Total Equity
3,911
4,058
3,112
2,599
1,936
Liabilities & Shareholders' Equity
11,366
11,197
9,910
9,718
9,491
Accumulated Minority Interest
1,066
1,616
502
660
685
Non-Equity Reserves
-
9
-
-
329
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