SEL Manufacturing Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
419
975
533
147
48
Total Accounts Receivable
14,023
14,925
16,349
15,880
5,517
Inventories
9,623
15,216
17,500
10,637
1,140
Other Current Assets
663
781
126
187
1,080
Total Current Assets
24,729
31,898
34,508
26,850
7,785
Net Property, Plant & Equipment
35,429
34,979
33,052
31,644
28,683
Total Investments and Advances
911
649
423
441
429
Long-Term Note Receivable
645
645
-
-
-
Intangible Assets
36
5
2
-
-
Other Assets
4,013
1,463
885
856
443
Total Assets
67,881
72,457
70,490
64,333
37,340
ST Debt & Current Portion LT Debt
25,558
17,683
22,494
25,940
17,862
Accounts Payable
2,451
2,664
2,256
1,929
1,131
Income Tax Payable
-
-
31
23
-
Other Current Liabilities
3,417
1,959
3,450
4,309
15,271
Total Current Liabilities
31,425
22,306
28,230
32,200
34,264
Long-Term Debt
22,374
37,337
35,786
31,383
26,905
Provision for Risks & Charges
51
-
11
18
38
Deferred Taxes
112
925
1,620
4,541
-
Other Liabilities
-
-
-
-
-
Total Liabilities
55,857
61,534
64,026
63,601
61,207
Common Equity (Total)
12,022
10,221
6,461
730
23,868
Total Shareholders' Equity
12,022
10,918
6,461
730
23,868
Total Equity
12,024
10,923
6,464
731
23,866
Liabilities & Shareholders' Equity
67,881
72,457
70,490
64,333
37,340
Accumulated Minority Interest
2
5
3
2
1
Preferred Stock (Carrying Value)
-
697
-
-
-
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