Suncity Synthetics Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
2,105.50
4,235.60
1,943.40
2,051.80
1,282.00
Total Accounts Receivable
12,699.60
25,618.60
37,293.60
24,132.00
27,346.30
Inventories
30,480.00
57,282.30
52,116.00
66,809.70
93,402.50
Other Current Assets
36.10
8,708.70
6,923.50
4,228.80
2,912.80
Total Current Assets
45,321.20
95,845.20
98,276.50
97,222.20
124,943.70
Net Property, Plant & Equipment
163,520.50
158,093.30
156,429.50
141,397.40
127,115.20
Total Investments and Advances
950.00
2,245.10
3,393.50
1,279.80
250.00
Long-Term Note Receivable
-
-
195.80
3,798.40
-
Other Assets
8,555.00
-
-
3,179.30
3,017.30
Total Assets
218,346.60
258,045.80
262,891.50
248,507.00
264,242.10
ST Debt & Current Portion LT Debt
40,134.10
69,480.00
83,262.10
101,047.30
110,823.20
Accounts Payable
6,906.10
7,963.60
10,803.00
9,662.60
17,594.20
Income Tax Payable
629.70
992.00
-
-
54.70
Other Current Liabilities
10,185.20
10,785.10
10,313.70
10,171.90
13,953.20
Total Current Liabilities
57,855.10
89,220.70
104,378.90
120,881.90
142,425.40
Long-Term Debt
58,793.50
61,087.10
61,652.40
50,409.30
37,176.50
Deferred Taxes
5,927.60
7,757.10
3,555.20
1,629.90
2,501.90
Other Liabilities
-
-
-
302.90
-
Total Liabilities
122,576.20
159,927.00
174,182.50
171,594.10
186,015.90
Common Equity (Total)
91,783.40
94,131.70
84,721.90
72,925.90
74,239.20
Total Shareholders' Equity
91,783.40
94,131.70
84,721.90
72,925.90
74,239.20
Total Equity
91,783.40
94,131.70
84,721.90
72,925.90
74,239.20
Liabilities & Shareholders' Equity
218,346.60
258,045.80
262,891.50
248,507.00
264,242.10
Non-Equity Reserves
3,987.00
3,987.00
3,987.00
3,987.00
3,987.00
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