Shervani Industrial Syndicate Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
201
228
224
330
589
Total Accounts Receivable
31
24
130
261
390
Inventories
1,592
1,646
1,516
1,340
904
Other Current Assets
9
10
8
11
50
Total Current Assets
1,833
1,908
1,878
1,942
1,934
Net Property, Plant & Equipment
74
71
68
66
86
Total Investments and Advances
110
44
43
42
107
Long-Term Note Receivable
-
-
-
-
1
Intangible Assets
-
67
64
64
-
Total Assets
2,018
2,089
2,054
2,115
2,127
ST Debt & Current Portion LT Debt
56
105
78
9
51
Accounts Payable
2
2
2
4
6
Income Tax Payable
40
40
-
-
-
Other Current Liabilities
15
53
71
125
89
Total Current Liabilities
113
201
151
138
146
Long-Term Debt
3
1
1
1
13
Provision for Risks & Charges
-
1
1
1
1
Other Liabilities
1
4
3
1
1
Total Liabilities
118
207
156
141
161
Common Equity (Total)
1,898
1,880
1,897
1,972
1,966
Total Shareholders' Equity
1,898
1,880
1,897
1,972
1,966
Total Equity
1,898
1,880
1,897
1,972
1,966
Liabilities & Shareholders' Equity
2,018
2,089
2,054
2,115
2,127
Non-Equity Reserves
2
2
2
2
-
About Shervani Industrial Syndicate
View Profile
