Saptarishi Agro Industries Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
88.40
69.60
91.10
246.50
917.00
6
Total Accounts Receivable
1,917.20
1,549.40
391.50
244.60
68,525.00
83
Inventories
1,785.30
1,190.60
807.60
358.90
359.00
42
Other Current Assets
1,520.30
1,397.70
1,165.80
1,115.00
48.00
1
Total Current Assets
5,311.20
4,207.30
2,455.90
1,965.10
69,849.00
131
Net Property, Plant & Equipment
56,924.30
53,285.80
49,392.00
44,741.60
40,247.00
38
Total Investments and Advances
-
2,974.90
-
-
-
-
Other Assets
2,853.60
3.00
2,974.90
-
-
-
Total Assets
65,089.10
60,470.90
54,822.80
46,706.70
110,096.00
170
ST Debt & Current Portion LT Debt
465.10
770.10
465.10
-
-
Accounts Payable
4,544.10
4,202.40
3,561.30
2,170.10
67,004.00
Other Current Liabilities
2,403.80
2,582.20
2,659.30
1,337.90
2,393.00
Total Current Liabilities
7,413.00
7,554.70
6,685.70
3,508.00
69,397.00
Long-Term Debt
-
-
-
-
1,626.00
Provision for Risks & Charges
140.90
136.20
-
-
-
Total Liabilities
7,553.90
7,691.00
6,685.70
3,508.00
71,023.00
Common Equity (Total)
56,035.20
51,279.90
46,637.10
41,698.70
39,073.00
Total Shareholders' Equity
56,035.20
51,279.90
46,637.10
41,698.70
39,073.00
Total Equity
56,035.20
51,279.90
46,637.10
41,698.70
39,073.00
Liabilities & Shareholders' Equity
65,089.10
60,470.90
54,822.80
46,706.70
110,096.00
Non-Equity Reserves
1,500.00
1,500.00
1,500.00
1,500.00
-
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