Suryalata Spinning Mills Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
10
7
6
6
3
Total Accounts Receivable
637
579
439
416
405
Inventories
221
227
182
214
185
Other Current Assets
16
21
65
80
18
Total Current Assets
884
834
693
716
612
Net Property, Plant & Equipment
1,344
1,410
1,394
1,378
1,413
Total Investments and Advances
-
-
-
3
3
Long-Term Note Receivable
43
56
64
75
75
Intangible Assets
-
-
-
1
1
Total Assets
2,276
2,299
2,151
2,174
2,104
ST Debt & Current Portion LT Debt
483
540
461
550
498
Accounts Payable
74
33
18
33
40
Income Tax Payable
17
31
22
33
23
Other Current Liabilities
310
172
156
139
120
Total Current Liabilities
884
776
657
755
681
Long-Term Debt
599
595
428
313
236
Provision for Risks & Charges
9
-
-
-
-
Deferred Taxes
138
155
164
170
176
Total Liabilities
1,633
1,526
1,249
1,238
1,092
Common Equity (Total)
568
757
847
935
1,012
Total Shareholders' Equity
641
772
900
935
1,012
Total Equity
641
772
900
935
1,012
Liabilities & Shareholders' Equity
2,276
2,299
2,151
2,174
2,104
Non-Equity Reserves
2
2
2
-
-
Preferred Stock (Carrying Value)
74
15
54
-
-
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