Sunil Agro Foods Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
3,124.90
6,414.60
12,001.10
16,664.90
8,102.50
Total Accounts Receivable
80,359.10
77,261.90
99,342.30
97,276.20
148,522.60
Inventories
95,851.20
106,545.70
101,453.60
136,213.60
114,472.40
Other Current Assets
6,239.80
4,353.70
2,051.20
4,423.40
23,767.40
Total Current Assets
185,575.10
194,575.90
214,848.20
254,578.20
294,865.00
Net Property, Plant & Equipment
86,180.30
108,894.90
131,080.50
148,241.30
155,852.90
Total Investments and Advances
9,355.30
11,415.90
5,107.60
2,411.60
2,379.70
Long-Term Note Receivable
-
481.00
-
481.00
-
Other Assets
24,305.00
12,004.10
18,053.50
7,149.10
8,196.20
Total Assets
305,751.10
327,803.60
369,776.60
414,170.50
461,293.80
ST Debt & Current Portion LT Debt
125,934.40
127,779.10
142,681.40
189,462.60
178,127.50
Accounts Payable
40,682.40
62,315.90
67,243.10
43,346.90
53,847.70
Income Tax Payable
4,100.00
2,300.00
1,071.60
3,000.00
2,000.00
Other Current Liabilities
3,340.20
3,312.80
2,168.00
13,734.30
50,417.00
Total Current Liabilities
174,057.00
195,707.70
213,164.10
249,543.80
284,392.10
Long-Term Debt
12,391.10
9,923.70
31,595.20
35,019.80
40,448.90
Provision for Risks & Charges
990.90
1,201.00
1,904.00
1,346.80
2,648.40
Deferred Taxes
7,471.60
6,827.30
6,534.80
6,678.70
7,099.80
Total Liabilities
195,246.00
214,091.40
253,884.80
293,898.30
334,589.20
Common Equity (Total)
110,505.10
113,712.10
115,891.70
120,272.20
126,704.60
Total Shareholders' Equity
110,505.10
113,712.10
115,891.70
120,272.20
126,704.60
Total Equity
110,505.10
113,712.10
115,891.70
120,272.20
126,704.60
Liabilities & Shareholders' Equity
305,751.10
327,803.60
369,776.60
414,170.50
461,293.80
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