SBEC Sugar Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
21
24
16
80
119
Total Accounts Receivable
219
501
588
498
224
Inventories
2,075
1,314
575
1,153
854
Other Current Assets
159
163
155
27
19
Total Current Assets
2,475
2,002
1,334
1,757
1,217
Net Property, Plant & Equipment
606
556
538
517
2,994
Total Investments and Advances
228
285
352
380
1,852
Long-Term Note Receivable
810
810
1,472
1,471
-
Intangible Assets
-
-
-
-
-
Total Assets
4,159
3,686
3,733
4,168
6,110
ST Debt & Current Portion LT Debt
1,207
579
595
247
90
Accounts Payable
3,345
3,784
3,405
3,812
4,286
Income Tax Payable
-
-
-
-
-
Other Current Liabilities
261
297
129
148
288
Total Current Liabilities
4,813
4,659
4,128
4,207
4,664
Long-Term Debt
211
181
70
698
386
Provision for Risks & Charges
15
19
22
28
29
Deferred Taxes
31
30
36
41
40
Other Liabilities
1
2
1
1
1
Total Liabilities
5,040
4,861
4,221
4,933
5,081
Common Equity (Total)
1,083
1,381
684
940
663
Total Shareholders' Equity
1,083
1,381
684
940
663
Total Equity
881
1,176
488
765
1,029
Liabilities & Shareholders' Equity
4,159
3,686
3,733
4,168
6,110
Accumulated Minority Interest
203
205
196
175
366
About SBEC Sugar
View Profile
