Simbhaoli Sugars Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
693
460
560
1,137
184
Total Accounts Receivable
1,013
1,756
1,283
871
387
Inventories
4,765
4,116
3,507
4,564
3,350
Other Current Assets
392
233
382
328
469
Total Current Assets
6,863
6,565
5,732
6,901
4,389
Net Property, Plant & Equipment
6,218
6,667
18,534
18,048
13,278
Total Investments and Advances
-
-
11
9
1,290
Intangible Assets
161
172
487
476
2
Other Assets
508
302
45
67
111
Total Assets
14,138
14,176
25,447
26,305
19,081
ST Debt & Current Portion LT Debt
10,744
10,126
6,520
8,458
4,707
Accounts Payable
4,838
6,136
5,880
6,581
5,657
Income Tax Payable
-
52
52
4
4
Other Current Liabilities
1,167
1,992
1,523
3,255
5,722
Total Current Liabilities
16,802
18,306
13,926
18,297
16,086
Long-Term Debt
1,621
2,240
7,261
4,176
3,232
Provision for Risks & Charges
30
36
29
41
37
Deferred Taxes
95
6
8
10
11
Other Liabilities
4
-
-
-
877
Total Liabilities
18,737
21,037
21,858
23,318
18,477
Common Equity (Total)
5,178
7,437
3,151
2,563
599
Total Shareholders' Equity
4,858
7,117
3,151
2,563
599
Total Equity
4,614
6,875
3,589
2,987
604
Liabilities & Shareholders' Equity
14,138
14,176
25,447
26,305
19,081
Accumulated Minority Interest
244
242
438
425
5
Non-Equity Reserves
14
14
-
-
-
Preferred Stock (Carrying Value)
320
320
-
-
-
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