Piccadily Sugar & Allied Industries Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
4,458.20
2,218.40
3,731.70
2,356.40
15,756.00
12,808
Total Accounts Receivable
20,707.30
21,017.90
13,484.80
15,112.90
2,293.00
56,262
Inventories
30,873.20
19,399.10
55,763.20
28,545.80
31,291.00
33,232
Other Current Assets
-
-
-
-
22,060.00
37,494
Total Current Assets
56,038.60
42,635.40
72,979.60
46,015.10
71,400.00
139,796
Net Property, Plant & Equipment
364,198.80
352,052.50
341,269.40
358,321.60
371,739.00
423,720
Total Investments and Advances
-
5,904.30
5,904.30
-
6,284.00
14,462
Long-Term Note Receivable
6,240.00
335.80
335.80
335.80
-
-
Other Assets
-
-
-
5,904.30
36,146.00
2,197
Total Assets
484,086.80
456,293.10
473,932.60
460,938.90
495,185.00
588,858
ST Debt & Current Portion LT Debt
36,689.50
45,476.00
45,891.00
864.50
-
Accounts Payable
196,788.60
169,470.90
168,019.30
143,112.30
175,165.00
Other Current Liabilities
16,511.70
8,835.10
25,555.20
122,504.70
126,816.00
Total Current Liabilities
249,989.80
223,782.00
239,465.50
266,481.50
301,981.00
Long-Term Debt
33,435.50
36,011.30
39,802.50
1,838.00
41,153.00
Provision for Risks & Charges
2,584.10
2,605.20
2,614.80
2,637.60
2,646.00
Deferred Taxes
11,937.00
11,276.70
11,424.40
11,345.80
9,616.00
Total Liabilities
331,681.60
306,487.10
323,902.00
309,973.50
345,780.00
Common Equity (Total)
149,405.10
146,806.00
147,030.60
147,965.50
149,405.00
Total Shareholders' Equity
149,405.10
146,806.00
147,030.60
147,965.50
149,405.00
Total Equity
149,405.10
146,806.00
147,030.60
147,965.50
149,405.00
Liabilities & Shareholders' Equity
484,086.80
456,293.10
473,932.60
460,938.90
495,185.00
Non-Equity Reserves
3,000.00
3,000.00
3,000.00
3,000.00
-
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