S H Kelkar & Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
417
759
1,183
1,072
254
Total Accounts Receivable
1,862
2,004
2,346
2,217
2,816
Inventories
2,820
3,188
3,378
3,534
3,560
Other Current Assets
186
206
196
296
834
Total Current Assets
5,285
6,157
7,103
7,120
7,463
Net Property, Plant & Equipment
2,163
2,014
2,197
2,369
3,154
Total Investments and Advances
4
16
11
11
1,106
Long-Term Note Receivable
91
96
155
-
-
Intangible Assets
870
842
259
682
878
Other Assets
178
220
305
1,761
1,406
Total Assets
8,718
9,490
10,075
11,984
14,051
ST Debt & Current Portion LT Debt
1,422
2,036
559
652
1,243
Accounts Payable
879
1,016
1,633
1,107
1,556
Income Tax Payable
21
71
17
263
739
Other Current Liabilities
694
672
296
600
585
Total Current Liabilities
3,016
3,796
2,505
2,621
4,122
Long-Term Debt
689
391
296
92
482
Provision for Risks & Charges
34
44
46
7
6
Deferred Taxes
18
50
10
33
38
Other Liabilities
61
61
11
1,074
787
Total Liabilities
3,908
4,387
2,915
3,867
5,479
Common Equity (Total)
4,801
5,011
7,161
8,117
8,572
Total Shareholders' Equity
4,810
5,103
7,161
8,117
8,572
Total Equity
4,810
5,103
7,161
8,117
8,572
Liabilities & Shareholders' Equity
8,718
9,490
10,075
11,984
14,051
Preferred Stock (Carrying Value)
9
92
-
-
-
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