Sukhjit Starch & Chemicals Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
199
290
359
394
643
Total Accounts Receivable
554
616
625
672
871
Inventories
939
816
578
547
925
Other Current Assets
235
258
274
247
269
Total Current Assets
1,928
1,980
1,836
1,859
2,707
Net Property, Plant & Equipment
2,117
2,251
2,354
2,220
2,398
Total Investments and Advances
27
12
12
242
225
Intangible Assets
-
1
1
1
1
Other Assets
28
20
29
38
61
Total Assets
4,100
4,263
4,231
4,360
5,391
ST Debt & Current Portion LT Debt
1,042
1,022
732
593
1,024
Accounts Payable
214
204
330
315
368
Income Tax Payable
115
130
181
180
287
Other Current Liabilities
97
117
51
39
37
Total Current Liabilities
1,468
1,473
1,293
1,127
1,716
Long-Term Debt
718
628
558
470
530
Provision for Risks & Charges
1
1
1
1
41
Deferred Taxes
152
196
229
256
281
Other Liabilities
-
-
-
139
137
Total Liabilities
2,338
2,298
2,081
1,993
2,704
Common Equity (Total)
1,708
1,923
2,104
2,315
2,491
Total Shareholders' Equity
1,708
1,923
2,104
2,315
2,491
Total Equity
1,709
1,923
2,104
2,315
2,491
Liabilities & Shareholders' Equity
4,100
4,263
4,231
4,360
5,391
Accumulated Minority Interest
-
-
-
-
1
Non-Equity Reserves
52
42
47
51
196
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