Samtex Fashions Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
125
116
184
464
15
Total Accounts Receivable
1,184
1,219
700
2,450
792
Inventories
6,717
6,717
7,033
7,418
751
Other Current Assets
62
61
97
99
42
Total Current Assets
8,088
8,429
8,399
3,764
848
Net Property, Plant & Equipment
1,576
1,438
1,331
1,167
1,027
Total Investments and Advances
40
95
36
30
73
Long-Term Note Receivable
-
-
-
-
2,088
Intangible Assets
-
-
-
-
-
Other Assets
-
-
61
55
61
Total Assets
9,703
9,963
9,828
5,023
4,097
ST Debt & Current Portion LT Debt
6,595
6,752
6,494
5,752
5,562
Accounts Payable
699
634
866
367
102
Income Tax Payable
13
42
24
4
-
Other Current Liabilities
108
120
56
44
268
Total Current Liabilities
7,415
7,548
7,439
6,167
5,932
Long-Term Debt
509
373
280
184
74
Provision for Risks & Charges
18
22
24
7
4
Deferred Taxes
106
112
110
7
-
Total Liabilities
8,047
8,055
7,853
6,358
6,010
Common Equity (Total)
1,652
1,904
1,972
1,337
1,912
Total Shareholders' Equity
1,652
1,904
1,972
1,337
1,912
Total Equity
1,652
1,904
1,972
1,337
1,912
Liabilities & Shareholders' Equity
9,703
9,963
9,828
5,023
4,097
Non-Equity Reserves
4
3
2
2
-
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