Ponni Sugars | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
8
5
9
20
5
35
Total Accounts Receivable
196
228
371
244
186
382
Inventories
736
735
624
501
317
645
Other Current Assets
7
8
17
18
10
11
Total Current Assets
946
975
1,020
783
518
1,073
Net Property, Plant & Equipment
1,341
1,279
1,227
1,184
1,196
1,143
Total Investments and Advances
209
211
208
1,407
1,562
1,686
Long-Term Note Receivable
23
23
-
-
-
-
Intangible Assets
-
-
-
-
-
-
Other Assets
2
2
30
5
7
5
Total Assets
2,730
2,712
2,676
3,588
3,477
4,080
ST Debt & Current Portion LT Debt
336
355
355
242
73
Accounts Payable
254
318
290
147
370
Income Tax Payable
107
70
72
-
-
Other Current Liabilities
64
109
122
95
45
Total Current Liabilities
760
852
839
484
487
Long-Term Debt
493
424
411
248
-
Deferred Taxes
31
13
20
15
15
Other Liabilities
-
-
-
66
53
Total Liabilities
1,492
1,511
1,460
1,022
749
Common Equity (Total)
1,238
1,201
1,161
2,566
2,729
Total Shareholders' Equity
1,238
1,201
1,161
2,566
2,729
Total Equity
1,238
1,201
1,161
2,566
2,729
Liabilities & Shareholders' Equity
2,730
2,712
2,676
3,588
3,477
Non-Equity Reserves
-
-
55
-
-
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