Sunshield Chemicals Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
27
2
21
12
26
Total Accounts Receivable
373
180
314
278
299
Inventories
138
217
309
233
314
Other Current Assets
26
44
1
69
133
Total Current Assets
564
443
646
593
772
Net Property, Plant & Equipment
367
801
813
770
738
Total Investments and Advances
43
3
-
-
3
Long-Term Note Receivable
23
55
-
-
-
Other Assets
10
13
49
48
54
Total Assets
1,012
1,330
1,585
1,411
1,568
ST Debt & Current Portion LT Debt
338
324
429
583
684
Accounts Payable
125
166
246
218
240
Income Tax Payable
15
-
-
-
-
Other Current Liabilities
37
173
32
37
85
Total Current Liabilities
516
663
707
838
1,008
Long-Term Debt
224
424
596
423
368
Provision for Risks & Charges
6
7
10
8
9
Deferred Taxes
50
40
14
-
-
Other Liabilities
-
4
13
28
72
Total Liabilities
802
1,154
1,417
1,298
1,457
Common Equity (Total)
208
174
168
114
111
Total Shareholders' Equity
208
174
168
114
111
Total Equity
208
174
168
114
111
Liabilities & Shareholders' Equity
1,012
1,330
1,585
1,411
1,568
Non-Equity Reserves
3
3
-
-
-
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