Shantanu Sheorey Aquakult Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
3,229.90
108.00
2,165.40
6,184.30
778.00
Total Accounts Receivable
-
-
28,576.20
126,795.20
347,417.00
Inventories
-
-
15,155.20
43,205.90
163,896.00
Other Current Assets
2,749.40
12,029.70
126,390.30
88,378.40
71,398.00
Total Current Assets
5,979.30
12,137.60
172,287.00
264,563.80
583,489.00
Net Property, Plant & Equipment
16,628.20
13,610.40
13,099.80
17,928.90
5,028.00
Total Investments and Advances
14,100.00
10,000.00
50.00
-
-
Intangible Assets
-
-
14,903.70
19,451.00
27,822.00
Other Assets
126,858.80
254,695.60
227,422.50
234,346.30
22,768.00
Total Assets
163,570.00
290,443.60
427,763.00
536,290.00
639,576.00
ST Debt & Current Portion LT Debt
17,718.00
23,468.00
27,604.20
120,094.90
192,927.00
Accounts Payable
-
2,464.60
89,934.30
90,031.10
199,224.00
Income Tax Payable
-
1,287.80
-
-
-
Other Current Liabilities
8,709.10
1,415.60
36,591.30
13,651.30
8,932.00
Total Current Liabilities
26,427.10
28,635.90
154,129.80
223,777.30
401,083.00
Long-Term Debt
97,083.40
102,442.10
106,942.10
108,657.90
771.00
Deferred Taxes
3.70
6.20
112.70
-
469.00
Other Liabilities
-
-
-
-
4,930.00
Total Liabilities
123,510.50
131,084.20
261,184.60
332,435.10
406,784.00
Common Equity (Total)
40,059.50
159,359.50
166,578.40
203,509.00
227,862.00
Total Shareholders' Equity
40,059.50
159,359.50
166,578.40
203,509.00
227,862.00
Total Equity
40,059.50
159,359.50
166,578.40
203,854.80
232,792.00
Liabilities & Shareholders' Equity
163,570.00
290,443.60
427,763.00
536,290.00
639,576.00
Accumulated Minority Interest
-
-
-
345.80
4,930.00
About Shantanu Sheorey Aquakult
View Profile
