Sir Shadi Lal Enterprises Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
305
287
260
243
202
Total Accounts Receivable
47
93
152
144
49
Inventories
1,996
1,189
1,856
1,574
1,968
Other Current Assets
111
74
-
-
40
Total Current Assets
2,460
1,643
2,268
1,961
2,260
Net Property, Plant & Equipment
649
151
156
357
332
Total Investments and Advances
-
-
-
3
37
Long-Term Note Receivable
6
3
1
5
4
Intangible Assets
-
-
-
1
1
Total Assets
3,620
2,491
3,118
3,016
3,366
ST Debt & Current Portion LT Debt
1,431
1,172
1,264
1,263
1,019
Accounts Payable
1,922
1,426
1,944
1,223
2,109
Income Tax Payable
2
49
-
-
-
Other Current Liabilities
283
134
229
304
466
Total Current Liabilities
3,638
2,780
3,437
2,789
3,594
Long-Term Debt
142
186
134
495
309
Provision for Risks & Charges
48
48
49
53
97
Deferred Taxes
499
688
688
688
688
Other Liabilities
12
8
8
9
10
Total Liabilities
3,841
3,021
3,628
3,346
4,009
Common Equity (Total)
220
530
510
330
643
Total Shareholders' Equity
220
530
510
330
643
Total Equity
220
530
510
330
643
Liabilities & Shareholders' Equity
3,620
2,491
3,118
3,016
3,366
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