Sandu Pharmaceuticals Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
15,094.30
41,797.30
6,943.00
26,869.90
14,078.00
7,895
Total Accounts Receivable
59,078.20
65,708.00
71,862.80
64,295.90
66,939.00
47,954
Inventories
162,266.70
180,100.10
212,397.20
220,942.40
114,404.00
132,555
Other Current Assets
34,467.70
36,988.50
37,368.80
8,543.70
62,911.00
12,390
Total Current Assets
270,906.90
324,594.00
328,571.80
320,651.90
258,332.00
200,795
Net Property, Plant & Equipment
90,903.60
83,571.00
77,401.50
76,559.60
174,107.00
169,160
Total Investments and Advances
6,866.50
6,973.70
7,338.30
7,731.90
11,239.00
11,270
Intangible Assets
-
-
747.00
1,710.80
1,594.00
1,271
Total Assets
368,677.00
415,138.70
414,058.60
406,654.20
445,272.00
436,353
ST Debt & Current Portion LT Debt
82,619.20
112,763.70
106,105.40
104,638.90
91,084.00
Accounts Payable
44,625.70
62,433.40
58,763.70
66,528.30
30,220.00
Income Tax Payable
14,995.00
16,245.00
18,395.00
8,428.40
-
Other Current Liabilities
17,971.40
20,276.90
26,894.20
27,433.30
32,520.00
Total Current Liabilities
160,211.30
211,718.90
210,158.30
207,028.80
153,824.00
Long-Term Debt
17,249.90
11,945.90
7,782.00
893.50
2,465.00
Provision for Risks & Charges
-
-
-
-
8,157.00
Deferred Taxes
9,115.40
10,016.20
9,281.70
7,657.40
-
Total Liabilities
186,576.60
233,681.10
227,222.00
215,579.70
164,446.00
Common Equity (Total)
182,100.30
181,457.60
186,836.60
191,074.40
280,825.00
Total Shareholders' Equity
182,100.30
181,457.60
186,836.60
191,074.40
280,825.00
Total Equity
182,100.30
181,457.60
186,836.60
191,074.40
280,825.00
Liabilities & Shareholders' Equity
368,677.00
415,138.70
414,058.60
406,654.20
445,272.00
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