Sanjivani Paranteral Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
-
-
6
7
2
Total Accounts Receivable
670
730
482
412
53
Inventories
209
226
202
98
24
Other Current Assets
18
15
16
9
9
Total Current Assets
902
978
701
520
86
Net Property, Plant & Equipment
243
135
127
112
102
Total Investments and Advances
1
1
1
1
1
Long-Term Note Receivable
23
19
89
49
-
Other Assets
5
4
14
11
62
Total Assets
1,174
1,137
932
694
250
ST Debt & Current Portion LT Debt
514
523
498
529
406
Accounts Payable
186
124
60
33
118
Income Tax Payable
9
8
7
9
-
Other Current Liabilities
36
93
49
34
195
Total Current Liabilities
744
747
615
605
718
Long-Term Debt
55
48
124
70
45
Provision for Risks & Charges
-
-
-
-
3
Deferred Taxes
24
21
17
15
12
Total Liabilities
824
815
757
692
778
Common Equity (Total)
350
321
175
2
528
Total Shareholders' Equity
350
321
175
2
528
Total Equity
350
321
175
2
528
Liabilities & Shareholders' Equity
1,174
1,137
932
694
250
About Sanjivani Paranteral
View Profile
