Sakthi Sugars Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
389
226
540
206
185
237
Total Accounts Receivable
2,769
2,457
1,469
1,360
223
607
Inventories
4,130
4,032
995
1,042
1,089
1,085
Other Current Assets
436
922
907
1,310
738
2,541
Total Current Assets
7,724
7,636
3,912
3,917
2,234
4,470
Net Property, Plant & Equipment
20,814
20,498
11,139
10,710
10,437
13,016
Total Investments and Advances
4,740
238
1,659
124
124
109
Long-Term Note Receivable
378
372
477
291
407
598
Intangible Assets
2,159
10,629
1,122
2,368
2,193
-
Other Assets
1,297
1,122
2,170
1,655
1,244
397
Total Assets
39,339
43,185
22,652
20,559
18,133
21,674
ST Debt & Current Portion LT Debt
9,753
11,381
6,040
3,507
2,492
Accounts Payable
4,808
5,217
2,455
2,839
2,481
Other Current Liabilities
2,400
3,879
3,146
2,961
2,449
Total Current Liabilities
16,960
20,477
11,640
9,308
7,422
Long-Term Debt
10,046
7,291
5,928
7,322
5,934
Provision for Risks & Charges
239
266
249
254
304
Deferred Taxes
183
864
1,270
1,494
1,494
Other Liabilities
293
363
6
5
3
Total Liabilities
29,584
30,222
18,728
16,888
13,664
Common Equity (Total)
7,875
11,379
3,920
3,666
4,465
Total Shareholders' Equity
9,700
12,860
3,920
3,666
4,465
Total Equity
9,751
12,958
3,920
3,666
4,465
Liabilities & Shareholders' Equity
39,339
43,185
22,652
20,559
18,133
Accumulated Minority Interest
51
98
-
-
-
Non-Equity Reserves
4
4
4
4
4
Preferred Stock (Carrying Value)
1,825
1,481
-
-
-
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