Synthiko Foils Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,571.60
7,902.20
8,855.00
9,543.70
7,419.00
Total Accounts Receivable
51,984.90
40,525.40
41,337.60
45,979.60
50,942.00
Inventories
8,452.50
24,226.10
22,913.10
46,866.60
40,108.00
Other Current Assets
9,041.60
7,224.80
3,977.80
8,140.90
660.00
Total Current Assets
72,050.60
79,878.40
77,083.50
110,530.80
99,129.00
Net Property, Plant & Equipment
25,614.20
22,668.10
21,615.60
19,444.70
18,194.00
Total Investments and Advances
3,651.90
2,164.40
1,767.90
392.40
-
Long-Term Note Receivable
129.00
129.00
-
-
-
Other Assets
780.00
780.00
825.20
445.20
-
Total Assets
102,225.70
105,619.90
101,292.20
130,813.10
117,323.00
ST Debt & Current Portion LT Debt
29,212.90
33,041.60
36,069.70
39,636.70
-
Accounts Payable
29,038.70
23,575.60
17,682.10
48,488.60
33,602.00
Income Tax Payable
1,511.80
2,065.90
1,255.40
1,094.70
-
Other Current Liabilities
3,955.60
6,380.50
4,922.90
3,096.70
42,706.00
Total Current Liabilities
63,719.00
65,063.60
59,930.20
92,316.60
76,308.00
Long-Term Debt
9,788.70
12,277.10
11,057.90
6,003.80
-
Provision for Risks & Charges
655.20
748.00
832.30
921.00
1,031.00
Deferred Taxes
2,557.30
1,430.30
1,423.40
1,438.90
1,477.00
Other Liabilities
-
-
-
-
4,102.00
Total Liabilities
76,720.20
79,519.10
73,243.70
100,680.30
82,918.00
Common Equity (Total)
23,677.60
24,272.80
26,220.40
28,304.80
34,405.00
Total Shareholders' Equity
23,677.60
24,272.80
26,220.40
28,304.80
34,405.00
Total Equity
23,677.60
24,272.80
26,220.40
28,304.80
34,405.00
Liabilities & Shareholders' Equity
102,225.70
105,619.90
101,292.20
130,813.10
117,323.00
Non-Equity Reserves
1,828.00
1,828.00
1,828.00
1,828.00
-
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