Super Bakers | Balance Sheet
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,467.70
4,062.40
12,556.90
7,230.30
10,319.00
Total Accounts Receivable
6,269.40
16,038.70
282.50
621.50
1,231.00
Inventories
18,457.80
2,407.00
2,407.00
2,407.00
-
Other Current Assets
69.10
65.50
67.80
29.20
5,179.00
Total Current Assets
27,264.00
22,573.60
15,314.20
10,287.90
16,729.00
Net Property, Plant & Equipment
9,715.10
7,871.80
6,497.60
5,123.40
2,411.00
Total Investments and Advances
103.10
5.70
5.70
5.70
1,168.00
Long-Term Note Receivable
4,589.70
1,058.50
6,262.30
14,558.50
11,064.00
Other Assets
1,400.20
181.90
143.80
143.80
145.00
Total Assets
43,682.50
31,691.50
28,223.70
30,119.40
33,273.00
Accounts Payable
6,973.10
432.70
421.30
604.10
370.00
Income Tax Payable
269.40
29.10
9.30
23.70
78.00
Other Current Liabilities
617.00
225.20
119.30
1,138.70
1,138.00
Total Current Liabilities
7,859.40
687.00
549.90
1,766.50
1,586.00
Long-Term Debt
2,196.40
3,046.70
1,374.80
408.10
-
Provision for Risks & Charges
259.80
-
-
-
690.00
Deferred Taxes
610.40
-
-
-
1,756.00
Total Liabilities
10,315.60
3,733.80
1,924.70
2,174.60
2,276.00
Common Equity (Total)
33,366.90
27,957.80
26,298.90
27,944.80
30,997.00
Total Shareholders' Equity
33,366.90
27,957.80
26,298.90
27,944.80
30,997.00
Total Equity
33,366.90
27,957.80
26,298.90
27,944.80
30,997.00
Liabilities & Shareholders' Equity
43,682.50
31,691.50
28,223.70
30,119.40
33,273.00
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