Surana Corp. Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
3,100
72
28
26
5
Total Accounts Receivable
11,276
8,620
1,282
4,632
3,965
Inventories
4,323
3,645
5,029
1,631
1,944
Other Current Assets
2
67
17
2
-
Total Current Assets
18,701
12,403
6,357
6,291
5,914
Net Property, Plant & Equipment
1,225
1,028
788
545
79
Total Investments and Advances
-
-
1
2
5
Long-Term Note Receivable
101
701
5,617
4,603
3,589
Intangible Assets
-
-
1
-
-
Other Assets
2
-
156
64
362
Total Assets
20,029
14,133
12,921
11,507
9,944
ST Debt & Current Portion LT Debt
5,876
11,970
5,071
7,672
14,880
Accounts Payable
8,185
2
7
8
3
Income Tax Payable
-
24
-
-
-
Other Current Liabilities
367
338
756
1,798
2,962
Total Current Liabilities
14,452
12,310
5,834
9,478
17,845
Long-Term Debt
960
894
8,685
7,224
147
Provision for Risks & Charges
-
-
3
1
1
Deferred Taxes
327
283
243
-
-
Other Liabilities
-
-
-
-
337
Total Liabilities
15,739
13,486
14,765
16,703
18,330
Common Equity (Total)
4,291
655
1,845
5,180
8,369
Total Shareholders' Equity
4,291
655
1,845
5,180
8,369
Total Equity
4,290
647
1,845
5,196
8,385
Liabilities & Shareholders' Equity
20,029
14,133
12,921
11,507
9,944
Accumulated Minority Interest
1
9
-
17
16
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