Spenta International Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
54,066.40
64,664.60
67,282.80
72,973.80
48,793.00
Total Accounts Receivable
67,500.70
60,089.60
76,410.70
68,044.90
106,972.00
Inventories
45,777.40
58,666.20
54,696.90
70,533.80
83,098.00
Other Current Assets
5,609.70
6,037.40
4,186.10
3,751.80
12,376.00
Total Current Assets
172,954.30
189,457.90
202,576.60
215,304.30
251,239.00
Net Property, Plant & Equipment
70,235.10
58,248.90
101,828.80
106,206.60
175,168.00
Total Investments and Advances
12,147.70
10,000.00
11,389.10
11,389.10
11,388.00
Long-Term Note Receivable
5.50
-
-
-
2,650.00
Other Assets
79,790.20
4,428.20
7,496.10
11,722.20
24,155.00
Total Assets
336,446.60
265,678.00
328,580.60
348,401.40
466,996.00
ST Debt & Current Portion LT Debt
15,801.60
24,368.20
41,355.80
48,014.30
80,532.00
Accounts Payable
35,701.00
36,321.30
37,873.40
31,756.90
49,146.00
Other Current Liabilities
859.80
4,597.80
5,009.00
8,610.00
8,782.00
Total Current Liabilities
52,362.40
65,287.30
84,238.20
88,381.20
138,460.00
Long-Term Debt
11,804.70
7,510.20
25,655.40
29,767.00
80,405.00
Provision for Risks & Charges
79,700.00
3,999.20
4,995.40
4,860.10
3,835.00
Deferred Taxes
120.10
3,543.00
3,500.90
2,213.00
2,396.00
Other Liabilities
0.30
-
-
-
-
Total Liabilities
145,300.80
76,796.60
116,678.20
124,574.50
222,700.00
Common Equity (Total)
189,145.90
186,881.40
209,902.40
221,826.90
244,296.00
Total Shareholders' Equity
189,145.90
186,881.40
209,902.40
221,826.90
244,296.00
Total Equity
189,145.90
186,881.40
209,902.40
221,826.90
244,296.00
Liabilities & Shareholders' Equity
336,446.60
265,678.00
328,580.60
348,401.40
466,996.00
Non-Equity Reserves
2,000.00
2,000.00
2,000.00
2,000.00
-
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