Secunderabad Healthcare Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
-
1
95.34
555.19
1
69.70
Total Accounts Receivable
225
177
199
38
24
24
Inventories
25
30
30
30
30
30
Other Current Assets
-
-
-
-
525
525
Total Current Assets
250
208
229
68
578
579
Net Property, Plant & Equipment
34
31
28
25
22
19
Total Investments and Advances
792
1,157
1,157
792
-
-
Long-Term Note Receivable
889
500
505
751
1,030
1,027
Intangible Assets
4
4
3
3
3
2
Total Assets
1,969
1,898
1,922
1,639
1,633
1,627
Accounts Payable
204
156
180
12
25
Income Tax Payable
-
-
-
-
-
Other Current Liabilities
-
-
1
1
1
Total Current Liabilities
205
158
181
12
26
Long-Term Debt
184
160
160
47
27
Deferred Taxes
10
9
9
9
9
Total Liabilities
399
327
350
68
62
Common Equity (Total)
1,570
1,571
1,573
1,571
1,571
Total Shareholders' Equity
1,570
1,571
1,573
1,571
1,571
Total Equity
1,570
1,571
1,573
1,571
1,571
Liabilities & Shareholders' Equity
1,969
1,898
1,922
1,639
1,633
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