Salona Cotspin Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
15,378.70
5,152.90
17,672.10
2,068.60
6,038.00
Total Accounts Receivable
139,238.90
98,840.20
138,283.50
227,315.50
191,377.00
Inventories
211,487.20
209,189.30
282,718.50
287,110.50
364,720.00
Other Current Assets
2,238.40
2,290.50
4,014.40
3,839.50
50,016.00
Total Current Assets
368,343.30
315,472.90
442,688.40
520,334.20
612,151.00
Net Property, Plant & Equipment
247,973.60
210,218.10
188,483.90
170,501.60
198,640.00
Total Investments and Advances
5,185.90
11,294.00
549.30
14,907.90
2,992.00
Long-Term Note Receivable
30.00
-
-
-
-
Intangible Assets
8.20
83.30
71.90
607.90
1,530.00
Other Assets
6,935.20
6,315.90
10,770.00
1,390.20
18,438.00
Total Assets
639,219.50
547,247.60
643,390.00
713,859.90
833,751.00
ST Debt & Current Portion LT Debt
191,424.00
154,059.70
225,119.30
296,525.80
343,894.00
Accounts Payable
31,896.10
17,644.30
40,596.90
39,400.80
67,090.00
Income Tax Payable
4,078.80
1,320.20
1,108.90
40.60
-
Other Current Liabilities
22,507.00
10,950.20
21,971.60
17,416.00
57,028.00
Total Current Liabilities
249,906.00
183,974.40
288,796.60
353,383.30
468,012.00
Long-Term Debt
142,853.30
101,860.10
80,375.40
56,309.80
53,460.00
Provision for Risks & Charges
3,619.90
5,285.80
5,165.50
8,227.80
5,645.00
Deferred Taxes
25,451.90
24,559.90
22,584.70
10,751.80
6,437.00
Total Liabilities
432,574.40
319,543.50
397,748.60
434,790.90
533,554.00
Common Equity (Total)
206,645.10
227,704.10
245,641.40
279,069.00
300,197.00
Total Shareholders' Equity
206,645.10
227,704.10
245,641.40
279,069.00
300,197.00
Total Equity
206,645.10
227,704.10
245,641.40
279,069.00
300,197.00
Liabilities & Shareholders' Equity
639,219.50
547,247.60
643,390.00
713,859.90
833,751.00
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