Spentex Industries Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
50
35
53
14
20
Total Accounts Receivable
771
777
866
476
102
Inventories
1,244
782
666
689
236
Other Current Assets
279
153
101
123
205
Total Current Assets
2,344
1,747
1,686
1,302
562
Net Property, Plant & Equipment
2,311
2,347
2,218
2,151
1,628
Total Investments and Advances
2,490
2,876
2,600
198
20
Long-Term Note Receivable
224
210
170
17
96
Other Assets
644
392
737
531
350
Total Assets
8,012
7,572
7,411
4,198
2,656
ST Debt & Current Portion LT Debt
4,042
4,565
7,700
7,902
5,120
Accounts Payable
1,417
1,827
889
1,197
624
Income Tax Payable
-
-
12
12
-
Other Current Liabilities
839
1,041
1,507
1,452
4,341
Total Current Liabilities
6,297
7,432
10,108
10,563
10,085
Long-Term Debt
3,818
2,859
1,069
427
312
Provision for Risks & Charges
82
93
93
105
127
Other Liabilities
2
2
6
2
7
Total Liabilities
10,198
10,386
11,276
11,097
10,530
Common Equity (Total)
3,085
3,862
4,969
7,982
7,874
Total Shareholders' Equity
3,085
3,862
4,969
7,982
7,874
Total Equity
3,085
3,862
4,969
7,982
7,874
Liabilities & Shareholders' Equity
8,012
7,572
7,411
4,198
2,656
Non-Equity Reserves
898
1,048
1,105
1,084
-
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