Seasons Textiles Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
8,790.40
8,387.00
16,873.20
18,791.70
37,206.00
Total Accounts Receivable
82,547.80
67,554.90
66,516.60
69,575.20
56,060.00
Inventories
134,725.30
140,010.90
153,250.70
140,968.40
141,963.30
Other Current Assets
12,651.70
29,807.50
32,015.40
42,285.60
26,379.80
Total Current Assets
238,715.10
245,760.30
268,656.00
271,620.90
261,609.10
Net Property, Plant & Equipment
240,293.30
217,869.10
201,287.20
186,731.00
313,901.90
Total Investments and Advances
3,111.30
3,378.80
-
-
3,761.50
Intangible Assets
2,822.70
13,324.90
23,168.10
21,434.80
19,701.40
Other Assets
13,825.00
20,487.40
28,673.70
30,051.80
-
Total Assets
498,767.40
500,820.50
521,785.00
509,838.50
598,974.00
ST Debt & Current Portion LT Debt
112,425.10
119,474.10
128,865.50
123,819.80
88,053.80
Accounts Payable
13,846.70
17,440.00
20,369.80
21,424.50
20,638.60
Income Tax Payable
993.80
1,167.10
1,870.40
3,378.70
3,249.90
Other Current Liabilities
33,108.90
32,311.10
9,001.40
4,570.10
23,794.50
Total Current Liabilities
160,374.50
170,392.30
160,107.10
153,193.00
135,736.80
Long-Term Debt
63,760.00
51,958.30
79,336.70
72,737.10
72,640.10
Deferred Taxes
45,626.20
45,068.10
42,665.50
40,877.10
27,065.10
Total Liabilities
269,760.70
267,418.80
282,109.30
266,807.20
235,442.00
Common Equity (Total)
229,006.70
233,401.80
239,675.70
243,031.30
363,532.00
Total Shareholders' Equity
229,006.70
233,401.80
239,675.70
243,031.30
363,532.00
Total Equity
229,006.70
233,401.80
239,675.70
243,031.30
363,532.00
Liabilities & Shareholders' Equity
498,767.40
500,820.50
521,785.00
509,838.50
598,974.00
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