SNS Textiles Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
26,560.80
10,944.90
6,192.60
5,657.90
5,978.00
Total Accounts Receivable
5,287.80
1,716.20
1,525.10
2,419.00
5,361.00
Inventories
7,156.80
5,633.90
7,207.60
4,114.20
12,239.00
Other Current Assets
2,855.40
2,859.40
2,865.80
2,857.70
5,897.00
Total Current Assets
41,860.90
21,154.40
17,791.10
15,048.80
29,475.00
Net Property, Plant & Equipment
29,728.80
15,602.20
14,867.80
14,137.00
11,682.00
Total Investments and Advances
1,800.10
1,845.40
68.20
68.20
340.00
Long-Term Note Receivable
58.00
34.00
4,106.20
4,072.20
790.00
Other Assets
2,840.50
3,228.80
4,875.00
5,000.50
2,500.00
Total Assets
151,693.40
120,435.50
122,010.00
119,847.80
44,787.00
ST Debt & Current Portion LT Debt
-
-
-
-
162,210.00
Accounts Payable
-
-
922.00
716.40
6,436.00
Income Tax Payable
13.50
14.10
11.40
42.40
-
Other Current Liabilities
1,560.70
1,494.30
2,389.00
3,969.90
3,943.00
Total Current Liabilities
1,574.20
1,508.40
3,322.40
4,728.80
172,589.00
Long-Term Debt
168,250.00
146,530.00
146,530.00
154,530.00
-
Provision for Risks & Charges
978.10
1,059.20
-
-
-
Deferred Taxes
75,405.10
78,570.70
80,301.70
81,521.20
-
Other Liabilities
3,881.40
1,899.20
49.90
49.90
84.00
Total Liabilities
174,683.80
150,996.80
149,902.30
159,308.70
172,673.00
Common Equity (Total)
22,990.40
30,561.30
27,892.30
39,460.90
127,886.00
Total Shareholders' Equity
22,990.40
30,561.30
27,892.30
39,460.90
127,886.00
Total Equity
22,990.40
30,561.30
27,892.30
39,460.90
127,886.00
Liabilities & Shareholders' Equity
151,693.40
120,435.50
122,010.00
119,847.80
44,787.00
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