Santosh Fine-Fab Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
979.00
575.20
659.50
892.40
508.00
Total Accounts Receivable
69,190.40
72,318.60
68,123.20
49,556.80
57,450.00
Inventories
100,858.00
86,803.00
61,079.90
76,407.90
77,062.00
Other Current Assets
3,348.00
3,305.20
3,238.80
3,390.40
5,666.00
Total Current Assets
174,375.30
163,002.00
133,101.30
130,247.50
140,686.00
Net Property, Plant & Equipment
22,195.00
17,899.40
15,711.40
16,426.00
18,761.00
Total Investments and Advances
235.70
317.50
101.00
101.00
101.00
Long-Term Note Receivable
916.30
916.30
916.30
916.30
215.00
Intangible Assets
16.60
10.40
6.00
2.20
2.00
Other Assets
-
-
216.50
214.60
-
Total Assets
197,854.40
183,079.60
151,007.10
148,901.30
159,765.00
ST Debt & Current Portion LT Debt
57,077.10
56,347.30
32,093.00
23,420.90
46,020.00
Accounts Payable
43,785.70
29,346.50
28,153.90
29,471.90
23,632.00
Income Tax Payable
1,375.00
1,550.00
1,325.00
-
-
Other Current Liabilities
12,715.20
11,806.40
2,791.70
6,611.40
2,992.00
Total Current Liabilities
114,953.00
99,050.20
64,363.60
59,504.10
72,644.00
Long-Term Debt
876.80
-
-
907.60
324.00
Provision for Risks & Charges
-
2,327.40
2,797.60
3,720.10
3,350.00
Deferred Taxes
2,063.70
633.80
380.50
31.10
69.00
Total Liabilities
118,008.90
102,945.50
68,496.30
65,156.70
76,387.00
Common Equity (Total)
79,845.40
80,134.10
82,510.80
83,744.60
83,378.00
Total Shareholders' Equity
79,845.40
80,134.10
82,510.80
83,744.60
83,378.00
Total Equity
79,845.40
80,134.10
82,510.80
83,744.60
83,378.00
Liabilities & Shareholders' Equity
197,854.40
183,079.60
151,007.10
148,901.30
159,765.00
About Santosh Fine-Fab
View Profile
