Shiva Texyarn Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
193
66
79
111
89
Total Accounts Receivable
510
429
480
621
419
Inventories
1,297
789
917
1,110
668
Other Current Assets
60
42
62
67
79
Total Current Assets
2,060
1,327
1,539
1,909
1,254
Net Property, Plant & Equipment
2,982
2,984
2,974
2,967
2,087
Total Investments and Advances
35
43
10
6
7
Long-Term Note Receivable
218
229
-
-
-
Intangible Assets
3
4
3
5
16
Other Assets
42
52
280
288
243
Total Assets
5,338
4,646
4,817
5,189
3,607
ST Debt & Current Portion LT Debt
1,585
1,347
1,572
1,684
816
Accounts Payable
479
313
228
476
262
Income Tax Payable
-
4
-
46
-
Other Current Liabilities
120
92
108
118
331
Total Current Liabilities
2,189
1,752
1,908
2,324
1,408
Long-Term Debt
1,296
949
874
651
722
Provision for Risks & Charges
-
-
-
-
1
Deferred Taxes
404
426
433
458
395
Other Liabilities
-
3
3
2
1
Total Liabilities
3,892
3,137
3,228
3,450
2,526
Common Equity (Total)
1,447
1,509
1,589
1,740
1,081
Total Shareholders' Equity
1,447
1,509
1,589
1,740
1,081
Total Equity
1,447
1,509
1,589
1,740
1,081
Liabilities & Shareholders' Equity
5,338
4,646
4,817
5,189
3,607
About Shiva Texyarn
View Profile
