Sri Ramakrishna Mills | Balance Sheet
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
6,221.10
8,063.60
6,464.90
6,778.90
7,582.00
Total Accounts Receivable
31,839.90
27,023.00
31,072.10
28,625.40
13,419.00
Inventories
136,363.20
223,106.00
189,596.70
234,342.80
234,086.00
Other Current Assets
3,321.00
5,120.70
5,483.10
4,839.40
7,593.00
Total Current Assets
177,745.30
263,313.30
232,616.90
274,586.50
262,680.00
Net Property, Plant & Equipment
143,314.40
105,616.10
97,295.40
88,440.70
92,148.00
Total Investments and Advances
23,557.10
21,089.80
199.10
200.10
21,578.00
Long-Term Note Receivable
118,940.20
104,626.10
82,722.90
81,921.80
10,316.00
Other Assets
14,265.20
4,571.50
43,213.80
42,633.70
21,236.00
Total Assets
614,669.10
618,252.90
575,084.30
606,818.90
547,782.00
ST Debt & Current Portion LT Debt
171,260.10
115,452.80
88,300.90
81,748.20
137,727.00
Accounts Payable
59,726.50
39,503.80
55,342.10
48,660.50
80,538.00
Other Current Liabilities
81,679.20
93,781.60
115,563.50
112,423.40
105,228.00
Total Current Liabilities
312,665.80
248,738.20
259,206.50
242,832.10
323,493.00
Long-Term Debt
82,541.30
213,712.40
176,919.20
232,587.40
155,568.00
Provision for Risks & Charges
11,881.00
16,351.30
17,969.10
18,413.70
12,359.00
Deferred Taxes
109,447.40
119,036.20
119,036.20
119,036.20
139,824.00
Other Liabilities
19,200.00
19,200.00
54,200.00
45,000.00
45,000.00
Total Liabilities
453,687.70
498,001.90
508,294.90
538,833.20
536,420.00
Common Equity (Total)
160,981.50
120,251.00
66,789.50
67,985.70
11,360.00
Total Shareholders' Equity
160,981.50
120,251.00
66,789.50
67,985.70
11,360.00
Total Equity
160,981.50
120,251.00
66,789.50
67,985.70
11,362.00
Liabilities & Shareholders' Equity
614,669.10
618,252.90
575,084.30
606,818.90
547,782.00
Accumulated Minority Interest
-
-
-
-
2.00
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