Banswara Syntex Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
332
174
220
205
134
Total Accounts Receivable
2,101
1,909
2,139
2,049
1,855
Inventories
3,050
3,295
2,909
3,300
3,096
Other Current Assets
79
120
41
52
822
Total Current Assets
5,563
5,498
5,309
5,605
5,907
Net Property, Plant & Equipment
5,390
5,247
4,914
4,948
4,604
Total Investments and Advances
51
35
10
1
47
Long-Term Note Receivable
-
68
45
-
24
Intangible Assets
-
-
14
20
49
Other Assets
52
24
159
35
102
Total Assets
11,232
10,982
10,547
10,756
10,733
ST Debt & Current Portion LT Debt
4,047
3,714
3,452
3,452
2,938
Accounts Payable
1,058
1,389
1,261
1,621
1,709
Income Tax Payable
91
99
145
24
19
Other Current Liabilities
272
284
343
314
961
Total Current Liabilities
5,469
5,485
5,201
5,411
5,626
Long-Term Debt
2,948
2,628
2,166
1,988
1,843
Provision for Risks & Charges
102
110
95
96
74
Deferred Taxes
448
416
462
447
417
Total Liabilities
9,075
8,770
8,064
8,088
7,961
Common Equity (Total)
2,038
2,212
2,473
2,651
2,692
Total Shareholders' Equity
2,055
2,212
2,473
2,651
2,692
Total Equity
2,081
2,212
2,473
2,651
2,692
Liabilities & Shareholders' Equity
11,232
10,982
10,547
10,756
10,733
Accumulated Minority Interest
26
-
-
-
-
Non-Equity Reserves
75
-
10
16
80
Preferred Stock (Carrying Value)
17
-
-
-
-
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