Materials & Resources » Chemicals | Sree Rayalaseema Alkalies & Allied Chemicals Ltd.

Sree Rayalaseema Alkalies & Allied Chemicals Ltd. | Balance Sheet

Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
245
331
422
661
530
Total Accounts Receivable
939
548
659
768
1,062
Inventories
698
487
739
718
650
Other Current Assets
102
738
861
1,062
1,073
Total Current Assets
1,984
2,104
2,681
3,209
3,316
Net Property, Plant & Equipment
5,630
5,739
6,659
7,054
6,822
Total Investments and Advances
199
222
270
17
507
Other Assets
151
117
105
464
261
Total Assets
7,964
8,182
9,845
10,875
10,905
ST Debt & Current Portion LT Debt
1,944
2,290
2,916
3,210
2,368
Accounts Payable
758
561
469
867
589
Income Tax Payable
89
139
71
80
55
Other Current Liabilities
670
554
588
809
1,837
Total Current Liabilities
3,461
3,544
4,044
4,967
4,848
Long-Term Debt
1,091
979
1,600
1,417
1,325
Deferred Taxes
663
688
696
787
894
Other Liabilities
-
-
-
-
-
Total Liabilities
5,215
5,211
6,470
7,302
7,067
Common Equity (Total)
2,549
2,770
3,176
3,373
3,824
Total Shareholders' Equity
2,738
2,959
3,364
3,562
3,824
Total Equity
2,738
2,959
3,364
3,562
3,824
Liabilities & Shareholders' Equity
7,964
8,182
9,845
10,875
10,905
Non-Equity Reserves
11
11
11
11
14
Preferred Stock (Carrying Value)
189
189
189
189
-

About Sree Rayalaseema Alkalies & Allied Chemicals

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Address
Krishna Jyothsna Complex
Kurnool Andhra Pradesh 518004
India
Employees -
Website http://www.tgvgroup.com/sree-rayalaseema-alkalies-and-allied-chemicals-ltd..html
Updated 09/14/2018
TGV SRAAC Ltd. is engaged in the business of manufacturing chemicals and acids. The company's chemicals include 12-hydroxystearic acid, stearic acid, ricinoleic acid, caustic soda flakes, caustic potash flakes, potassium carbonate, soap noodles, refined glycerine and hydrogenated castor oil. It operates through the following segments: Chemicals, Oils & Fats, and Power.

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