Sagar Productions Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
299.30
16.40
65.90
94.30
10,112.00
Total Accounts Receivable
-
-
7,460.30
40,875.90
68,817.00
Inventories
-
-
1,200.00
1,200.00
3,200.00
Other Current Assets
422.80
22.80
-
-
3,305.00
Total Current Assets
722.10
39.20
8,726.20
42,170.20
85,434.00
Net Property, Plant & Equipment
-
-
27,385.30
19,692.30
-
Total Investments and Advances
60.00
60.00
60.00
60.00
-
Long-Term Note Receivable
3,074.60
3,654.00
2,520.60
1,021.50
1,443.00
Other Assets
706.90
380.00
928.30
928.30
-
Total Assets
4,563.60
4,133.20
39,620.30
63,872.20
86,877.00
ST Debt & Current Portion LT Debt
3,416.00
3,938.30
2,500.00
-
-
Accounts Payable
-
-
-
21,658.10
39,650.00
Income Tax Payable
-
-
-
-
1,730.00
Other Current Liabilities
1,718.30
2,030.40
28.20
90.20
90.00
Total Current Liabilities
5,134.30
5,968.70
2,528.20
21,748.20
41,470.00
Long-Term Debt
-
-
-
-
750.00
Provision for Risks & Charges
147.40
-
57.30
976.20
-
Total Liabilities
5,281.70
5,968.70
2,585.50
22,724.40
42,220.00
Common Equity (Total)
718.10
1,835.50
37,034.80
41,147.80
44,657.00
Total Shareholders' Equity
718.10
1,835.50
37,034.80
41,147.80
44,657.00
Total Equity
718.10
1,835.50
37,034.80
41,147.80
44,657.00
Liabilities & Shareholders' Equity
4,563.60
4,133.20
39,620.30
63,872.20
86,877.00
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