Consumer Goods » Clothing | Shekhawati Poly-Yarn Ltd.

Shekhawati Poly-Yarn Ltd. | Balance Sheet

Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
20
41
16
21
11
Total Accounts Receivable
829
1,334
1,023
404
88
Inventories
143
159
30
38
47
Other Current Assets
111
55
23
11
69
Total Current Assets
1,102
1,589
1,092
474
216
Net Property, Plant & Equipment
1,078
1,479
1,395
1,315
1,165
Total Investments and Advances
10
-
-
-
14
Long-Term Note Receivable
29
15
-
-
-
Intangible Assets
22
19
16
14
64
Other Assets
2
5
18
15
15
Total Assets
2,246
3,108
2,522
1,937
1,474
ST Debt & Current Portion LT Debt
627
783
1,139
1,340
956
Accounts Payable
82
345
71
51
7
Income Tax Payable
21
26
-
-
-
Other Current Liabilities
43
63
198
146
1,086
Total Current Liabilities
774
1,217
1,408
1,537
2,049
Long-Term Debt
652
668
840
606
11
Provision for Risks & Charges
2
1
1
2
3
Deferred Taxes
80
84
110
-
-
Other Liabilities
-
-
-
-
3
Total Liabilities
1,509
1,972
2,360
2,265
2,065
Common Equity (Total)
736
1,135
162
328
591
Total Shareholders' Equity
736
1,135
162
328
591
Total Equity
736
1,135
162
328
591
Liabilities & Shareholders' Equity
2,246
3,108
2,522
1,937
1,474

About Shekhawati Poly-Yarn

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Address
Express Zone, Patel Vatika
Mumbai Maharashtra 400 097
India
Employees -
Website http://www.shekhawatiyarn.com
Updated 09/14/2018
Shekhawati Poly-Yarn Ltd. engages in the manufacture of polyester texturized yarn and fancy yarn. Its products are used for suiting, shirting, dress materials, saris, hoisery, knitted fabric, zipper fastener, curtain, industrial cloth, and upholstery. The company was founded by Mukesh Ramniranjan Ruia on November 5, 1990 and is headquartered in Mumbai, India.

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