Sharda Cropchem Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,910
1,591
1,571
1,696
1,230
Total Accounts Receivable
4,078
4,588
6,200
6,726
8,919
Inventories
808
1,396
1,626
2,942
5,304
Other Current Assets
33
63
757
726
180
Total Current Assets
6,829
7,638
10,155
12,090
15,633
Net Property, Plant & Equipment
19
15
14
45
107
Total Investments and Advances
-
-
133
90
-
Long-Term Note Receivable
2
1
60
75
-
Intangible Assets
1,956
2,356
3,386
4,400
5,756
Other Assets
203
365
1,675
2,176
693
Total Assets
9,146
10,468
15,318
18,848
22,262
ST Debt & Current Portion LT Debt
399
381
20
2
1,696
Accounts Payable
2,052
2,286
3,837
4,596
6,497
Income Tax Payable
55
26
768
599
240
Other Current Liabilities
974
1,007
795
1,430
1,592
Total Current Liabilities
3,480
3,700
5,420
6,627
10,025
Provision for Risks & Charges
2
5
9
12
21
Deferred Taxes
102
215
527
774
758
Other Liabilities
-
-
1,277
1,775
33
Total Liabilities
3,588
3,923
7,263
9,250
10,912
Common Equity (Total)
5,557
6,545
8,054
9,598
11,348
Total Shareholders' Equity
5,557
6,545
8,054
9,598
11,348
Total Equity
5,558
6,545
8,055
9,599
11,351
Liabilities & Shareholders' Equity
9,146
10,468
15,318
18,848
22,262
Accumulated Minority Interest
-
-
-
1
2
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