Sarda Plywood Industries Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
21
32
11
4
3
Total Accounts Receivable
311
282
300
217
204
Inventories
628
588
492
519
622
Other Current Assets
16
13
62
64
89
Total Current Assets
976
915
866
804
918
Net Property, Plant & Equipment
152
146
137
135
141
Total Investments and Advances
81
89
88
82
83
Long-Term Note Receivable
-
-
8
-
-
Intangible Assets
5
4
3
3
4
Total Assets
1,262
1,231
1,196
1,163
1,289
ST Debt & Current Portion LT Debt
350
460
418
448
501
Accounts Payable
522
462
488
431
501
Other Current Liabilities
37
45
43
52
72
Total Current Liabilities
909
966
950
932
1,074
Long-Term Debt
73
48
35
76
55
Provision for Risks & Charges
4
5
9
8
16
Deferred Taxes
29
68
81
109
109
Total Liabilities
996
1,030
1,003
1,025
1,159
Common Equity (Total)
256
202
194
138
116
Total Shareholders' Equity
256
202
194
138
116
Total Equity
256
202
194
138
116
Liabilities & Shareholders' Equity
1,262
1,231
1,196
1,163
1,289
Non-Equity Reserves
10
-
-
-
14
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