Indian Sucrose Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
355
218
495
213
136
141
Total Accounts Receivable
211
125
278
611
220
376
Inventories
1,497
1,544
1,655
2,030
1,737
2,406
Other Current Assets
423
309
22
214
717
462
Total Current Assets
2,487
2,197
2,449
3,067
2,809
3,384
Net Property, Plant & Equipment
829
826
773
740
1,278
1,333
Total Investments and Advances
19
18
18
18
78
31
Other Assets
48
73
73
14
43
43
Total Assets
3,384
3,113
3,313
3,839
4,208
4,791
ST Debt & Current Portion LT Debt
1,673
1,620
1,777
2,021
1,852
Accounts Payable
353
510
226
126
711
Income Tax Payable
19
59
143
272
-
Other Current Liabilities
383
39
45
46
241
Total Current Liabilities
2,428
2,228
2,190
2,465
2,804
Long-Term Debt
308
272
465
449
312
Provision for Risks & Charges
19
22
23
24
24
Deferred Taxes
72
77
63
55
164
Other Liabilities
-
-
-
-
-
Total Liabilities
2,827
2,600
2,740
2,993
3,302
Common Equity (Total)
486
443
503
776
905
Total Shareholders' Equity
556
513
573
846
905
Total Equity
556
513
573
846
905
Liabilities & Shareholders' Equity
3,384
3,113
3,313
3,839
4,208
Preferred Stock (Carrying Value)
70
70
70
70
-
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