Mount Shivalik Industries Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Thousands.
2013
2014
2016
2017
2018
Cash & Short Term Investments
15,267.80
7,737.60
4,118.80
3,267.70
1,321.00
Total Accounts Receivable
205,900.40
114,704.80
15,445.50
12,218.20
14,310.00
Inventories
100,619.20
64,184.60
25,435.60
23,444.90
10,017.00
Other Current Assets
11,507.50
6,862.90
11,875.40
12,139.30
13,873.00
Total Current Assets
333,294.90
193,489.80
56,875.30
51,070.10
39,521.00
Net Property, Plant & Equipment
256,416.40
233,753.50
187,192.80
161,224.80
135,962.00
Total Investments and Advances
-
15,668.50
-
-
-
Other Assets
20,424.60
5,082.40
16,298.00
13,197.00
11,629.00
Total Assets
719,535.70
605,774.80
483,848.70
468,335.70
408,386.00
ST Debt & Current Portion LT Debt
154,318.70
168,590.30
223,582.40
284,949.90
319,380.00
Accounts Payable
244,152.00
220,576.40
262,150.20
266,706.40
270,529.00
Income Tax Payable
-
83.60
-
-
-
Other Current Liabilities
114,517.50
86,539.10
127,596.90
155,195.60
202,799.00
Total Current Liabilities
512,988.30
475,789.50
613,329.50
706,851.90
792,708.00
Long-Term Debt
17,904.80
350.70
265.60
-
-
Provision for Risks & Charges
3,550.70
3,923.80
20,021.90
19,690.80
20,245.00
Deferred Taxes
82,755.40
134,042.50
202,185.00
221,274.40
221,274.00
Other Liabilities
202,290.00
260,105.00
115,615.90
115,615.90
114,616.00
Total Liabilities
763,378.20
763,907.10
770,530.60
863,728.00
927,569.00
Common Equity (Total)
43,842.50
158,132.30
286,681.90
395,392.30
519,183.00
Total Shareholders' Equity
43,842.50
158,132.30
286,681.90
395,392.30
519,183.00
Total Equity
43,842.50
158,132.30
286,681.90
395,392.30
519,183.00
Liabilities & Shareholders' Equity
719,535.70
605,774.80
483,848.70
468,335.70
408,386.00
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