Shree Renuka Sugars Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
1,643
1,325
541
595
557
341
Total Accounts Receivable
6,932
6,369
7,311
10,200
7,676
2,851
Inventories
22,775
22,326
22,889
15,849
10,742
17,318
Other Current Assets
6,580
8,009
9,201
8,975
6,839
5,344
Total Current Assets
37,930
38,029
39,942
35,619
25,814
25,854
Net Property, Plant & Equipment
70,196
53,166
70,499
68,813
61,897
41,063
Total Investments and Advances
1,642
846
862
998
1,719
316
Long-Term Note Receivable
1,884
1,570
197
197
-
-
Intangible Assets
9,824
7,243
6,901
7,639
316
171
Other Assets
6,168
5,262
11,835
11,949
6,712
25,735
Total Assets
134,610
114,719
140,505
135,903
100,019
96,288
ST Debt & Current Portion LT Debt
45,400
49,715
56,232
48,285
2,246
Accounts Payable
26,200
32,955
42,864
37,712
39,022
Income Tax Payable
362
416
-
-
-
Other Current Liabilities
8,120
8,117
16,022
15,983
58,055
Total Current Liabilities
80,082
91,202
115,118
101,980
99,323
Long-Term Debt
50,197
39,252
34,807
50,461
29,057
Provision for Risks & Charges
812
773
577
769
1,004
Deferred Taxes
1,862
3,551
4,911
5,337
3,520
Other Liabilities
3,357
1,848
2,066
3,813
7,258
Total Liabilities
139,552
138,129
157,926
162,374
136,683
Common Equity (Total)
4,983
23,444
17,650
26,540
36,712
Total Shareholders' Equity
4,983
23,444
17,650
26,540
36,712
Total Equity
4,961
23,428
17,631
26,523
36,716
Liabilities & Shareholders' Equity
134,610
114,719
140,505
135,903
100,019
Accumulated Minority Interest
23
16
19
18
4
Non-Equity Reserves
19
19
210
52
52
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