Simran Farms Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
15
39
33
21
49
Total Accounts Receivable
146
244
270
153
104
Inventories
556
814
954
816
554
Other Current Assets
2
3
2
8
20
Total Current Assets
719
1,100
1,259
997
728
Net Property, Plant & Equipment
157
185
195
189
229
Total Investments and Advances
5
5
1
1
1
Long-Term Note Receivable
-
-
-
-
2
Total Assets
882
1,292
1,460
1,190
960
ST Debt & Current Portion LT Debt
104
204
444
347
329
Accounts Payable
558
788
743
568
332
Income Tax Payable
4
4
3
6
-
Other Current Liabilities
25
31
35
33
52
Total Current Liabilities
691
1,028
1,224
954
714
Long-Term Debt
17
82
49
39
9
Provision for Risks & Charges
6
9
9
8
8
Deferred Taxes
11
9
8
10
6
Other Liabilities
1
1
-
-
-
Total Liabilities
726
1,131
1,291
1,011
737
Common Equity (Total)
154
159
165
175
220
Total Shareholders' Equity
154
159
165
175
220
Total Equity
156
162
168
179
223
Liabilities & Shareholders' Equity
882
1,292
1,460
1,190
960
Accumulated Minority Interest
3
3
3
3
4
Non-Equity Reserves
-
-
-
-
-
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