Dharani Sugars & Chemicals Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
83
162
33
66
148
Total Accounts Receivable
349
426
548
565
456
Inventories
2,535
2,101
2,249
2,281
1,469
Other Current Assets
134
136
110
66
78
Total Current Assets
3,101
2,826
2,939
2,977
2,151
Net Property, Plant & Equipment
4,873
4,756
6,461
6,282
6,043
Total Investments and Advances
106
85
261
265
315
Long-Term Note Receivable
-
-
226
229
-
Intangible Assets
-
-
-
-
-
Other Assets
14
6
161
200
41
Total Assets
8,468
8,173
10,480
10,369
8,566
ST Debt & Current Portion LT Debt
2,638
2,080
2,186
3,071
2,069
Accounts Payable
1,081
1,299
1,251
1,193
1,292
Income Tax Payable
82
83
124
129
-
Other Current Liabilities
333
199
311
320
1,874
Total Current Liabilities
4,133
3,661
3,871
4,713
5,235
Long-Term Debt
2,922
3,801
3,922
3,081
2,386
Provision for Risks & Charges
37
43
45
50
45
Deferred Taxes
227
163
116
134
16
Other Liabilities
78
55
-
3
3
Total Liabilities
7,545
7,993
8,611
8,625
7,668
Common Equity (Total)
920
178
1,835
1,744
898
Total Shareholders' Equity
920
178
1,835
1,744
898
Total Equity
920
178
1,835
1,744
898
Liabilities & Shareholders' Equity
8,468
8,173
10,480
10,369
8,566
Non-Equity Reserves
3
2
34
-
-
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