Sita Shree Food Products Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
-
45
93
123
37
Total Accounts Receivable
674
1,003
2,134
773
44
Inventories
758
1,099
1,606
38
16
Other Current Assets
44
14
9
2
3
Total Current Assets
1,521
2,208
3,871
850
63
Net Property, Plant & Equipment
979
953
876
798
730
Total Investments and Advances
20
32
26
12
3
Long-Term Note Receivable
-
-
-
-
692
Intangible Assets
-
-
-
-
2
Other Assets
21
7
39
30
20
Total Assets
2,544
3,201
4,813
1,690
1,620
ST Debt & Current Portion LT Debt
953
1,170
1,753
1,750
1,795
Accounts Payable
271
643
1,722
318
137
Income Tax Payable
-
-
15
-
-
Other Current Liabilities
33
16
31
146
354
Total Current Liabilities
1,257
1,845
3,506
2,214
2,285
Long-Term Debt
392
430
258
194
155
Provision for Risks & Charges
1
1
1
1
1
Deferred Taxes
43
74
85
91
112
Other Liabilities
26
2
2
1
319
Total Liabilities
1,719
2,351
3,853
2,501
2,761
Common Equity (Total)
615
640
630
1,141
1,141
Total Shareholders' Equity
825
850
960
811
1,141
Total Equity
825
850
960
811
1,141
Liabilities & Shareholders' Equity
2,544
3,201
4,813
1,690
1,620
Preferred Stock (Carrying Value)
210
210
330
330
-
About Sita Shree Food Products
View Profile
