Siyaram Silk Mills Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
56
46
63
46
237
Total Accounts Receivable
2,830
3,444
3,877
3,341
4,767
Inventories
2,264
2,426
3,359
3,187
4,345
Other Current Assets
155
313
1,071
1,532
1,609
Total Current Assets
5,305
6,229
8,371
8,106
10,959
Net Property, Plant & Equipment
3,491
3,371
3,999
4,373
5,319
Total Investments and Advances
33
30
144
140
378
Long-Term Note Receivable
9
14
25
22
29
Intangible Assets
38
21
183
132
115
Other Assets
88
106
100
121
103
Total Assets
8,998
9,811
12,823
12,894
16,903
ST Debt & Current Portion LT Debt
2,288
2,516
3,509
2,407
4,389
Accounts Payable
1,193
1,376
1,774
1,402
1,814
Income Tax Payable
13
-
869
1,305
1,369
Other Current Liabilities
386
385
347
406
482
Total Current Liabilities
3,880
4,278
6,499
5,520
8,054
Long-Term Debt
852
578
568
639
1,345
Provision for Risks & Charges
56
67
98
112
92
Deferred Taxes
223
186
203
198
151
Other Liabilities
256
313
357
391
426
Total Liabilities
5,302
5,462
7,725
6,859
10,069
Common Equity (Total)
3,689
4,342
5,054
5,959
6,782
Total Shareholders' Equity
3,689
4,342
5,054
5,959
6,782
Total Equity
3,689
4,342
5,054
5,959
6,782
Liabilities & Shareholders' Equity
8,998
9,811
12,823
12,894
16,903
Non-Equity Reserves
7
7
43
75
52
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