Samrat Pharmachem Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
43,603.80
39,512.50
54,970.20
24,589.80
39,821.00
Total Accounts Receivable
117,044.70
100,522.00
169,701.40
139,774.40
219,087.00
Inventories
74,804.90
44,722.70
56,781.60
70,214.10
68,462.00
Other Current Assets
142.90
207.30
2,224.00
146.70
5,285.00
Total Current Assets
235,596.30
184,964.40
283,677.10
234,725.00
332,655.00
Net Property, Plant & Equipment
74,848.20
72,021.90
72,247.90
71,682.20
69,596.00
Total Investments and Advances
1,576.00
1,577.40
-
-
-
Long-Term Note Receivable
1,602.30
2,138.60
1,188.50
1,660.00
871.00
Intangible Assets
243.90
191.10
575.60
457.90
266.00
Other Assets
-
1,790.20
4,057.30
4,058.20
4,888.00
Total Assets
314,486.40
263,121.90
362,567.10
314,608.10
408,276.00
ST Debt & Current Portion LT Debt
24,888.40
30,045.80
40,266.90
57,855.10
86,277.00
Accounts Payable
144,229.40
89,342.90
160,853.10
74,082.80
103,950.00
Income Tax Payable
571.50
115.80
1,077.00
6,738.00
-
Other Current Liabilities
2,530.60
1,806.40
2,436.90
4,018.70
20,010.00
Total Current Liabilities
172,219.90
121,310.90
204,633.90
142,694.70
210,237.00
Long-Term Debt
6,562.00
2,569.10
15,322.00
11,673.10
7,621.00
Deferred Taxes
3,696.90
4,255.80
4,229.50
3,036.00
3,142.00
Other Liabilities
-
-
-
1,962.80
1,963.00
Total Liabilities
183,098.60
128,574.10
225,006.10
161,391.40
222,963.00
Common Equity (Total)
131,387.90
134,547.80
137,561.00
153,216.70
185,313.00
Total Shareholders' Equity
131,387.90
134,547.80
137,561.00
153,216.70
185,313.00
Total Equity
131,387.90
134,547.80
137,561.00
153,216.70
185,313.00
Liabilities & Shareholders' Equity
314,486.40
263,121.90
362,567.10
314,608.10
408,276.00
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