Singer India Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2013
2014
2016
2017
2018
2019
Cash & Short Term Investments
93
117
126
53
52
49
Total Accounts Receivable
152
203
261
344
529
667
Inventories
206
246
392
553
674
738
Other Current Assets
4
17
21
18
20
55
Total Current Assets
455
583
800
968
1,275
1,508
Net Property, Plant & Equipment
118
115
116
116
113
111
Total Investments and Advances
-
-
-
-
1
-
Long-Term Note Receivable
26
47
4
-
-
7
Intangible Assets
-
-
7
8
8
8
Other Assets
2
4
86
13
11
8
Total Assets
706
832
1,036
1,180
1,473
1,687
ST Debt & Current Portion LT Debt
-
2
-
33
138
Accounts Payable
111
164
368
457
616
Income Tax Payable
2
2
-
2
1
Other Current Liabilities
205
226
166
146
129
Total Current Liabilities
318
393
535
638
883
Provision for Risks & Charges
7
10
15
14
15
Deferred Taxes
105
83
22
74
66
Other Liabilities
8
7
5
-
-
Total Liabilities
333
410
555
652
900
Common Equity (Total)
373
422
481
528
572
Total Shareholders' Equity
373
422
481
528
572
Total Equity
373
422
481
528
572
Liabilities & Shareholders' Equity
706
832
1,036
1,180
1,473
About Singer India
View Profile
