Materials & Resources » Chemicals | Shreyas Intermediates Ltd.

Shreyas Intermediates Ltd. | Balance Sheet

Fiscal year is April-March. All values INR Millions.
2013
2015
2016
2017
2018
Cash & Short Term Investments
23
6
1
1
1
Total Accounts Receivable
53
83
69
62
76
Inventories
105
20
-
-
-
Other Current Assets
-
-
7
7
9
Total Current Assets
181
110
78
70
85
Net Property, Plant & Equipment
858
317
299
282
265
Other Assets
36
104
74
50
46
Total Assets
1,075
541
462
423
397
ST Debt & Current Portion LT Debt
330
-
-
-
-
Accounts Payable
191
59
30
16
27
Income Tax Payable
-
2
-
-
-
Other Current Liabilities
-
-
-
-
1
Total Current Liabilities
524
59
30
16
28
Long-Term Debt
1,160
991
991
986
982
Deferred Taxes
-
10
10
19
-
Total Liabilities
1,684
1,050
1,021
1,002
1,009
Common Equity (Total)
759
659
710
729
612
Total Shareholders' Equity
609
509
560
579
612
Total Equity
609
509
560
579
612
Liabilities & Shareholders' Equity
1,075
541
462
423
397
Preferred Stock (Carrying Value)
150
150
150
150
-

About Shreyas Intermediates

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Address
Plots Nos. D-21, D-22 & D-23
Ratnagiri Maharashtra 415722
India
Employees -
Website http://www.shreyasintermediates.co.in
Updated 09/14/2018
Shreyas Intermediates Ltd. engages in the manufacture and sale of pigments & pigment intermediates, and biproducts. The company was founded on November 6, 1989 and is headquartered in Ratnagiri, India. .

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