Source Natural Foods & Herbal Supplements Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
6,418.50
7,231.10
7,768.50
1,974.30
223.00
Total Accounts Receivable
4,086.60
2,846.60
8,965.60
44,625.10
47,996.00
Inventories
4,926.10
12,526.90
13,547.10
16,786.10
21,883.00
Other Current Assets
672.60
536.70
2,439.70
12,944.60
1.00
Total Current Assets
16,103.80
23,141.20
32,720.90
76,330.10
70,103.00
Net Property, Plant & Equipment
37,911.30
35,946.10
32,688.10
35,433.30
35,691.00
Total Investments and Advances
165.40
187.40
-
-
-
Long-Term Note Receivable
-
-
-
-
934.00
Intangible Assets
815.50
634.30
453.00
271.80
91.00
Other Assets
-
109.80
341.30
343.10
-
Total Assets
54,996.00
60,018.80
66,203.40
115,252.60
111,025.00
ST Debt & Current Portion LT Debt
-
177.50
198.30
16,096.60
15,976.00
Accounts Payable
3,134.20
6,237.30
7,696.50
12,234.60
3,935.00
Income Tax Payable
-
-
-
4,461.40
-
Other Current Liabilities
996.30
895.00
1,148.90
8,791.80
10,298.00
Total Current Liabilities
4,130.50
7,309.80
9,043.70
41,584.50
30,209.00
Long-Term Debt
-
706.40
557.40
2,989.60
1,753.00
Provision for Risks & Charges
396.80
654.40
987.10
965.70
1,395.00
Deferred Taxes
-
-
-
2,820.50
4,206.00
Total Liabilities
4,527.30
8,670.70
10,588.20
45,593.70
33,357.00
Common Equity (Total)
50,468.70
51,348.20
55,615.20
69,658.90
77,668.00
Total Shareholders' Equity
50,468.70
51,348.20
55,615.20
69,658.90
77,668.00
Total Equity
50,468.70
51,348.20
55,615.20
69,658.90
77,668.00
Liabilities & Shareholders' Equity
54,996.00
60,018.80
66,203.40
115,252.60
111,025.00
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