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Swasti Vinayaka Synthetics Ltd. | Balance Sheet

Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,634.00
1,380.60
1,506.10
3,716.40
4,953.00
Total Accounts Receivable
28,070.60
41,993.20
43,159.90
50,879.90
73,544.00
Inventories
27,316.90
35,843.20
35,342.80
45,326.00
54,766.00
Other Current Assets
4,683.80
821.10
954.50
1,278.40
8.00
Total Current Assets
61,705.40
80,038.10
80,963.30
101,200.60
133,271.00
Net Property, Plant & Equipment
48,728.80
56,045.50
49,711.50
47,974.70
42,878.00
Total Investments and Advances
25,223.20
30,958.50
8,256.40
8,256.40
17,807.00
Long-Term Note Receivable
-
-
-
-
25,066.00
Other Assets
-
-
22,530.00
23,816.00
-
Total Assets
135,657.40
167,042.00
161,461.30
181,247.60
219,022.00
ST Debt & Current Portion LT Debt
7,875.40
24,021.10
8,042.80
3,003.00
3,378.00
Accounts Payable
3,442.00
8,272.20
1,310.70
5,028.50
14,180.00
Income Tax Payable
1,227.40
5,425.00
16,205.00
27,488.40
-
Other Current Liabilities
7,458.80
13,564.80
17,810.00
19,075.10
60,622.00
Total Current Liabilities
20,003.50
51,283.10
43,368.50
54,595.10
78,180.00
Long-Term Debt
512.00
188.00
-
1,610.70
1,316.00
Deferred Taxes
7,752.50
6,839.70
5,899.50
5,325.20
3,893.00
Other Liabilities
20,634.20
20,850.20
22,715.90
26,261.60
30,472.00
Total Liabilities
48,902.20
79,161.00
71,983.80
87,792.60
113,861.00
Common Equity (Total)
86,755.20
87,881.00
89,477.40
93,455.00
105,161.00
Total Shareholders' Equity
86,755.20
87,881.00
89,477.40
93,455.00
105,161.00
Total Equity
86,755.20
87,881.00
89,477.40
93,455.00
105,161.00
Liabilities & Shareholders' Equity
135,657.40
167,042.00
161,461.30
181,247.60
219,022.00

About Swasti Vinayaka Synthetics

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Address
306 Tantia Jogani Industrial Estate
Mumbai Maharashtra 400011
India
Employees -
Website http://www.swastivinayaka.com
Updated 09/14/2018
Swasti Vinayaka Synthetics Ltd. engages in the manufacture of suiting, shirting, and apparels. The company was founded on March 9, 1981 and is headquartered in Mumbai, India. .