Seasons Furnishings Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
414.60
426.70
145.70
459.40
132.10
Total Accounts Receivable
100,934.00
94,110.20
103,514.40
126,964.10
109,803.50
Inventories
121,263.80
127,370.50
137,234.20
127,857.00
116,351.40
Other Current Assets
1,732.70
1,933.10
1,593.50
377.20
21,609.10
Total Current Assets
224,345.10
223,840.60
242,487.70
255,657.70
247,896.20
Net Property, Plant & Equipment
23,348.10
18,997.70
17,202.30
13,663.10
12,198.20
Total Investments and Advances
6,091.00
5,551.00
-
-
3,421.00
Intangible Assets
695.50
736.80
689.40
642.00
757.00
Other Assets
26,427.50
25,054.70
26,958.90
21,539.10
-
Total Assets
280,907.10
274,180.70
287,338.30
291,502.00
264,272.40
ST Debt & Current Portion LT Debt
57,183.90
58,513.80
7,393.50
49,051.40
44,309.60
Accounts Payable
55,416.20
57,041.80
64,139.80
65,999.10
56,578.70
Income Tax Payable
1,481.40
1,642.10
1,261.30
-
-
Other Current Liabilities
17,153.50
16,473.20
19,831.80
22,868.20
32,147.30
Total Current Liabilities
131,234.90
133,670.90
92,626.50
137,918.70
133,035.60
Long-Term Debt
22,615.20
20,007.40
73,454.10
41,321.40
42,206.80
Deferred Taxes
8,338.20
5,301.30
4,445.50
3,221.80
57.30
Total Liabilities
162,188.30
158,979.60
170,526.10
182,461.90
175,299.70
Common Equity (Total)
118,718.80
115,201.10
116,812.30
109,040.00
88,972.70
Total Shareholders' Equity
118,718.80
115,201.10
116,812.30
109,040.00
88,972.70
Total Equity
118,718.80
115,201.10
116,812.30
109,040.00
88,972.70
Liabilities & Shareholders' Equity
280,907.10
274,180.70
287,338.30
291,502.00
264,272.40
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