Sanwaria Agro Oils Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
683
353
157
166
293
107
Total Accounts Receivable
4,683
5,855
6,859
7,508
10,185
11,940
Inventories
5,876
5,741
5,683
5,358
5,249
4,423
Other Current Assets
616
424
374
486
63
19
Total Current Assets
11,858
12,374
13,073
13,518
15,790
16,489
Net Property, Plant & Equipment
1,049
1,353
1,142
1,070
989
1,067
Total Investments and Advances
373
379
363
363
363
50
Long-Term Note Receivable
-
-
-
-
17
15
Other Assets
122
154
202
171
158
181
Total Assets
13,402
14,261
14,781
15,122
17,317
17,803
ST Debt & Current Portion LT Debt
9,399
7,454
8,412
9,037
9,722
Accounts Payable
431
2,664
1,940
1,258
665
Income Tax Payable
87
176
157
151
477
Other Current Liabilities
152
300
306
297
168
Total Current Liabilities
10,070
10,594
10,815
10,743
11,031
Long-Term Debt
374
463
93
94
187
Provision for Risks & Charges
2
2
2
2
5
Deferred Taxes
161
155
167
163
153
Total Liabilities
10,606
11,215
11,078
11,001
11,376
Common Equity (Total)
2,796
3,046
3,203
4,120
5,941
Total Shareholders' Equity
2,796
3,046
3,203
4,120
5,941
Total Equity
2,796
3,046
3,203
4,120
5,941
Liabilities & Shareholders' Equity
13,402
14,261
14,781
15,122
17,317
Non-Equity Reserves
-
-
500
-
-
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