Sarup Industries Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
8,064.00
12,813.20
8,959.20
5,114.00
7,063.00
Total Accounts Receivable
117,087.90
130,483.90
116,593.30
139,053.80
168,360.00
Inventories
285,753.40
289,441.80
284,082.10
281,903.30
311,903.00
Other Current Assets
29,268.30
27,305.20
67,793.40
59,219.80
5,579.00
Total Current Assets
440,173.70
460,044.10
477,428.00
485,290.90
492,905.00
Net Property, Plant & Equipment
127,211.90
174,366.90
254,647.40
281,623.00
285,050.00
Total Investments and Advances
6,181.30
6,772.70
4,279.10
7,079.10
7,079.00
Other Assets
-
-
2,193.90
3,052.00
-
Total Assets
574,547.20
642,196.90
741,378.10
779,617.60
787,607.00
ST Debt & Current Portion LT Debt
114,398.50
125,437.20
146,154.30
144,126.50
143,141.00
Accounts Payable
108,485.20
88,328.60
66,566.90
72,514.30
80,875.00
Income Tax Payable
5,538.40
7,160.50
5,086.00
-
-
Other Current Liabilities
39,233.40
83,892.70
117,008.80
114,691.70
97,081.00
Total Current Liabilities
267,655.60
304,819.00
334,816.00
331,332.50
321,097.00
Long-Term Debt
14,615.00
40,442.30
154,491.50
203,192.70
175,983.00
Deferred Taxes
980.30
1,013.20
2,829.70
2,572.70
2,573.00
Other Liabilities
16,163.00
49,354.80
28,821.60
20,665.20
66,429.00
Total Liabilities
298,433.60
394,616.10
518,129.10
555,190.30
563,509.00
Common Equity (Total)
276,113.60
244,544.90
220,213.10
221,391.50
224,098.00
Total Shareholders' Equity
276,113.60
244,544.90
220,213.10
221,391.50
224,098.00
Total Equity
276,113.60
244,544.90
220,213.10
221,391.50
224,098.00
Liabilities & Shareholders' Equity
574,547.20
642,196.90
741,378.10
779,617.60
787,607.00
Non-Equity Reserves
-
3,035.80
3,035.80
3,035.80
-
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