Sudarshan Chemicals Industries Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
153
226
250
186
142
Total Accounts Receivable
2,872
3,645
3,891
3,674
3,549
Inventories
2,583
2,502
2,531
2,607
2,729
Other Current Assets
107
75
67
353
707
Total Current Assets
5,715
6,447
6,739
6,820
7,128
Net Property, Plant & Equipment
3,213
3,186
3,691
4,409
4,591
Total Investments and Advances
34
35
5
63
5
Long-Term Note Receivable
114
125
-
28
28
Intangible Assets
127
257
209
217
227
Other Assets
1,167
1,279
1,666
394
1,059
Total Assets
10,389
11,352
12,360
12,170
13,184
ST Debt & Current Portion LT Debt
2,574
2,704
2,112
2,902
2,489
Accounts Payable
1,131
1,884
2,153
2,699
2,644
Income Tax Payable
18
-
-
29
40
Other Current Liabilities
592
827
773
540
600
Total Current Liabilities
4,314
5,415
5,037
6,170
5,774
Long-Term Debt
1,831
1,613
2,184
1,424
1,820
Provision for Risks & Charges
55
64
114
184
174
Deferred Taxes
348
364
365
310
448
Other Liabilities
1,111
1,247
1,470
32
422
Total Liabilities
7,679
8,726
9,220
8,360
8,785
Common Equity (Total)
2,710
2,626
3,140
3,811
4,400
Total Shareholders' Equity
2,710
2,626
3,140
3,811
4,400
Total Equity
2,710
2,626
3,140
3,811
4,400
Liabilities & Shareholders' Equity
10,389
11,352
12,360
12,170
13,184
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