Safal Herbs Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
870.10
587.10
761.30
704.80
307.80
Total Accounts Receivable
250,839.50
187,585.70
36,350.80
26,367.60
75,872.80
Inventories
302.50
405.20
-
-
-
Other Current Assets
-
63,998.80
11,957.10
24,390.10
12,493.60
Total Current Assets
252,012.20
252,576.80
49,069.10
51,462.40
88,674.10
Total Investments and Advances
-
-
40,040.00
40,040.00
-
Other Assets
1,378.60
1,378.60
1,378.60
1,378.60
1,378.60
Total Assets
253,390.70
253,955.40
90,487.60
92,881.00
90,052.70
Accounts Payable
5,529.50
6,029.60
587.30
2,848.40
37.30
Income Tax Payable
348.00
349.20
124.30
174.10
-
Other Current Liabilities
10.00
15.00
59.00
30.00
92.40
Total Current Liabilities
5,887.60
6,393.80
770.50
3,052.50
129.60
Long-Term Debt
158,122.40
158,122.40
-
-
-
Total Liabilities
164,010.00
164,516.20
770.50
3,052.50
129.60
Common Equity (Total)
89,380.70
89,439.20
89,717.10
89,828.50
89,923.10
Total Shareholders' Equity
89,380.70
89,439.20
89,717.10
89,828.50
89,923.10
Total Equity
89,380.70
89,439.20
89,717.10
89,828.50
89,923.10
Liabilities & Shareholders' Equity
253,390.70
253,955.40
90,487.60
92,881.00
90,052.70
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