Sakar Healthcare Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Thousands.
2010
2011
2012
2013
2014
Cash & Short Term Investments
2,624.00
4,238.00
14,065.00
1,660.00
899.00
Total Accounts Receivable
32,135.00
35,955.00
14,802.00
27,664.00
27,691.00
Inventories
58,208.00
52,727.00
71,335.00
65,072.00
68,742.00
Other Current Assets
45,402.00
52,030.00
30,396.00
26,476.00
25,979.00
Total Current Assets
138,369.00
144,950.00
130,598.00
120,872.00
123,311.00
Net Property, Plant & Equipment
305,565.00
341,112.00
365,780.00
374,097.00
380,115.00
Total Investments and Advances
3,417.00
2,826.00
2,826.00
2,826.00
2,826.00
Total Assets
447,351.00
488,888.00
499,204.00
497,795.00
506,252.00
ST Debt & Current Portion LT Debt
75,294.00
65,826.00
70,026.00
71,983.00
67,199.00
Accounts Payable
30,434.00
30,072.00
14,291.00
4,169.00
5,220.00
Income Tax Payable
2,692.00
2,600.00
1,350.00
653.00
1,223.00
Other Current Liabilities
2,024.00
9,752.00
1,760.00
3,062.00
22,175.00
Total Current Liabilities
110,444.00
108,250.00
87,427.00
79,867.00
95,817.00
Long-Term Debt
203,372.00
234,424.00
257,424.00
249,197.00
226,163.00
Deferred Taxes
10,009.00
13,465.00
16,761.00
20,257.00
24,476.00
Total Liabilities
323,825.00
356,139.00
361,612.00
349,321.00
346,456.00
Common Equity (Total)
123,526.00
132,749.00
137,592.00
148,474.00
159,796.00
Total Shareholders' Equity
123,526.00
132,749.00
137,592.00
148,474.00
159,796.00
Total Equity
123,526.00
132,749.00
137,592.00
148,474.00
159,796.00
Liabilities & Shareholders' Equity
447,351.00
488,888.00
499,204.00
497,795.00
506,252.00
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