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Sujana Universal Industries Ltd. | Balance Sheet

Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
287
271
44
34
31
Total Accounts Receivable
37,633
41,339
30,606
24,069
17,049
Inventories
5,485
6,483
7,657
5,029
95
Other Current Assets
21
22
214
590
873
Total Current Assets
43,426
48,114
38,521
29,720
18,047
Net Property, Plant & Equipment
1,954
1,745
2,060
1,856
949
Other Assets
61
62
23
23
4,493
Total Assets
45,441
49,922
40,604
31,705
23,499
ST Debt & Current Portion LT Debt
6,224
7,461
11,336
13,441
13,419
Accounts Payable
23,776
27,065
15,181
8,156
2,911
Income Tax Payable
108
3
17
62
-
Other Current Liabilities
4,236
3,924
4,639
4,026
4,657
Total Current Liabilities
34,343
38,454
31,172
25,685
20,987
Long-Term Debt
2,546
2,304
948
566
-
Provision for Risks & Charges
13
16
16
18
19
Deferred Taxes
312
253
196
105
10
Other Liabilities
263
515
-
-
-
Total Liabilities
37,478
41,542
32,333
26,269
21,006
Common Equity (Total)
7,720
8,177
8,271
5,435
2,493
Total Shareholders' Equity
7,963
8,380
8,271
5,435
2,493
Total Equity
7,963
8,380
8,271
5,435
2,493
Liabilities & Shareholders' Equity
45,441
49,922
40,604
31,705
23,499
Preferred Stock (Carrying Value)
244
203
-
-
-

About Sujana Universal Industries

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Address
18, Nagarjuna Hills
Hyderabad TS 500082
India
Employees -
Website http://www.sujana.com
Updated 09/14/2018
Sujana Universal Industries Ltd. manufactures and markets bearings, appliances and steel products. It operates through the following divisions: LEC, Appliance, and Steel. The LEC division engages in designing and development of wings for development and manufacture of special purpose bearings.