Surat Textile Mills Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
18
2
245
230
520
Total Accounts Receivable
178
155
34
159
78
Inventories
492
437
511
163
172
Other Current Assets
4
12
24
6
48
Total Current Assets
693
606
814
558
817
Net Property, Plant & Equipment
204
102
77
69
64
Total Investments and Advances
166
156
82
190
190
Long-Term Note Receivable
-
-
-
5
5
Other Assets
90
90
19
287
287
Total Assets
1,197
995
1,027
1,195
1,407
ST Debt & Current Portion LT Debt
47
7
7
3
17
Accounts Payable
131
11
12
34
163
Income Tax Payable
132
103
58
73
66
Other Current Liabilities
64
32
59
34
28
Total Current Liabilities
374
153
136
144
273
Long-Term Debt
14
9
5
2
-
Provision for Risks & Charges
13
8
7
7
9
Deferred Taxes
44
41
35
85
40
Other Liabilities
15
18
12
-
-
Total Liabilities
416
189
160
155
286
Common Equity (Total)
781
806
867
1,040
1,121
Total Shareholders' Equity
781
806
867
1,040
1,121
Total Equity
781
806
867
1,040
1,121
Liabilities & Shareholders' Equity
1,197
995
1,027
1,195
1,407
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