Himatsingka Seide Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
286
274
1,361
2,509
2,537
Total Accounts Receivable
567
862
1,033
1,182
1,004
Inventories
6,533
5,791
5,968
7,644
9,903
Other Current Assets
622
560
564
1,716
4,181
Total Current Assets
8,007
7,487
8,925
13,052
17,624
Net Property, Plant & Equipment
4,446
4,502
7,190
11,150
18,626
Total Investments and Advances
100
100
476
83
363
Long-Term Note Receivable
343
575
9
10
14
Intangible Assets
6,098
6,544
3,925
3,939
3,961
Other Assets
159
97
751
1,482
1,288
Total Assets
19,941
20,210
21,989
30,090
42,190
ST Debt & Current Portion LT Debt
4,529
4,011
4,780
6,675
9,430
Accounts Payable
3,143
2,730
1,961
2,685
3,511
Income Tax Payable
127
225
331
758
303
Other Current Liabilities
377
489
400
621
2,007
Total Current Liabilities
8,175
7,457
7,472
10,739
15,251
Long-Term Debt
3,607
3,552
5,290
7,398
12,165
Provision for Risks & Charges
59
80
109
145
147
Deferred Taxes
155
128
687
365
235
Other Liabilities
39
40
40
592
2,272
Total Liabilities
12,823
12,161
12,936
18,883
29,914
Common Equity (Total)
7,450
8,049
8,897
10,673
12,275
Total Shareholders' Equity
7,450
8,049
8,897
10,673
12,275
Total Equity
7,118
8,049
8,897
10,673
12,275
Liabilities & Shareholders' Equity
19,941
20,210
21,989
30,090
42,190
Accumulated Minority Interest
332
-
-
-
-
Non-Equity Reserves
-
-
156
534
-
About Himatsingka Seide
View Profile
