Shah Foods Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
3,811.50
3,467.70
5,685.80
4,068.80
9,258.00
Total Accounts Receivable
-
-
-
6,588.50
4,559.00
Inventories
3,625.20
2,627.50
3,311.00
3,529.60
3,537.00
Total Current Assets
7,436.70
6,095.30
8,996.90
14,186.90
17,354.00
Net Property, Plant & Equipment
6,210.70
8,798.20
11,046.90
10,540.50
10,372.00
Total Investments and Advances
292.30
292.30
6.00
-
-
Long-Term Note Receivable
4,093.70
3,956.50
831.40
-
681.00
Other Assets
-
-
1,451.20
680.90
1.00
Total Assets
18,080.70
19,179.10
22,408.60
25,436.20
28,406.00
Income Tax Payable
-
-
-
345.80
5,312.00
Other Current Liabilities
3,680.30
3,833.10
5,135.90
4,368.40
-
Total Current Liabilities
3,680.30
3,833.10
5,135.90
4,714.30
5,312.00
Long-Term Debt
643.70
308.70
148.00
-
65.00
Provision for Risks & Charges
212.70
164.30
114.50
65.00
-
Deferred Taxes
398.90
402.30
437.40
512.50
444.00
Total Liabilities
4,982.90
4,745.30
5,912.00
5,319.70
5,821.00
Common Equity (Total)
13,097.80
14,433.90
16,496.60
20,116.50
22,585.00
Total Shareholders' Equity
13,097.80
14,433.90
16,496.60
20,116.50
22,585.00
Total Equity
13,097.80
14,433.90
16,496.60
20,116.50
22,585.00
Liabilities & Shareholders' Equity
18,080.70
19,179.10
22,408.60
25,436.20
28,406.00
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