Thiru Arooran Sugars Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
67
98
956
702
496
Total Accounts Receivable
746
1,780
2,090
2,232
2,115
Inventories
2,612
5,154
3,324
4,404
2,169
Other Current Assets
462
2,017
2,979
2,717
3,211
Total Current Assets
3,886
9,049
9,349
10,055
7,992
Net Property, Plant & Equipment
2,463
7,103
6,899
7,778
7,541
Total Investments and Advances
712
405
364
365
363
Long-Term Note Receivable
-
449
613
419
-
Intangible Assets
7
532
530
529
474
Other Assets
88
113
544
730
1,202
Total Assets
7,156
17,661
18,937
20,590
18,819
ST Debt & Current Portion LT Debt
2,547
6,356
1,332
1,657
1,258
Accounts Payable
1,332
3,404
3,639
4,939
4,481
Other Current Liabilities
664
1,051
1,369
1,675
3,063
Total Current Liabilities
4,543
10,811
6,340
8,271
8,802
Long-Term Debt
759
3,826
1,830
1,421
1,155
Provision for Risks & Charges
8
18
18
20
18
Deferred Taxes
208
9
638
715
1,246
Other Liabilities
-
-
8,217
7,477
6,780
Total Liabilities
5,519
14,655
16,405
17,189
16,755
Common Equity (Total)
1,347
2,304
2,006
2,945
2,156
Total Shareholders' Equity
1,347
2,304
2,006
2,945
2,156
Total Equity
1,619
2,988
2,514
3,384
2,064
Liabilities & Shareholders' Equity
7,156
17,661
18,937
20,590
18,819
Accumulated Minority Interest
273
684
508
439
92
Non-Equity Reserves
18
18
18
18
-
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