Sacheta Metals Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
46,751.50
23,339.50
40,232.30
58,995.20
144,700.00
Total Accounts Receivable
188,804.40
160,261.80
189,405.40
271,951.70
237,400.00
Inventories
91,678.80
133,978.60
141,757.00
82,274.40
125,700.00
Other Current Assets
41,971.90
71,860.30
58,547.70
19,407.10
700.00
Total Current Assets
369,206.60
389,440.20
429,942.50
432,628.30
508,500.00
Net Property, Plant & Equipment
140,940.50
133,372.60
115,620.80
101,101.70
95,000.00
Total Investments and Advances
27,968.60
34,957.30
5.90
5.90
-
Long-Term Note Receivable
-
-
-
-
8,100.00
Other Assets
-
1,200.00
25,606.50
27,530.00
400.00
Total Assets
538,115.70
558,970.10
571,175.80
561,265.80
612,000.00
ST Debt & Current Portion LT Debt
152,443.90
115,668.00
161,393.90
189,423.30
240,200.00
Accounts Payable
81,173.30
117,653.40
114,893.60
82,119.30
69,300.00
Income Tax Payable
3,957.20
3,525.20
3,776.50
-
3,300.00
Other Current Liabilities
18,379.30
41,997.00
11,489.00
10,801.40
8,200.00
Total Current Liabilities
255,953.60
278,843.60
291,553.00
282,344.00
321,000.00
Deferred Taxes
6,099.70
4,370.80
3,128.10
2,162.30
1,400.00
Total Liabilities
262,053.30
283,214.40
294,681.10
284,506.30
322,400.00
Common Equity (Total)
276,062.40
275,755.70
276,494.60
276,759.50
289,600.00
Total Shareholders' Equity
276,062.40
275,755.70
276,494.60
276,759.50
289,600.00
Total Equity
276,062.40
275,755.70
276,494.60
276,759.50
289,600.00
Liabilities & Shareholders' Equity
538,115.70
558,970.10
571,175.80
561,265.80
612,000.00
About Sacheta Metals
View Profile
