Samtel | Balance Sheet
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,713.20
2,874.90
3,160.10
3,159.00
3,468.00
Total Accounts Receivable
798.20
-
-
-
-
Other Current Assets
40,264.30
24,752.80
24,428.60
24,461.00
61,539.00
Total Current Assets
43,775.60
27,627.70
27,588.70
27,620.00
65,007.00
Net Property, Plant & Equipment
547.40
418.30
409.90
-
-
Total Investments and Advances
11,100.60
8,909.50
7,545.10
7,545.10
6,716.00
Long-Term Note Receivable
-
227.60
-
-
-
Other Assets
703.20
409.90
589.80
529.20
550.00
Total Assets
56,126.80
37,592.90
36,133.40
35,694.40
72,273.00
ST Debt & Current Portion LT Debt
1,073.30
1,087.70
1,087.70
1,087.70
1,003.00
Accounts Payable
3,785.30
3,758.90
3,758.90
4,358.90
-
Other Current Liabilities
64,006.80
47,781.00
47,332.90
47,900.40
53,161.00
Total Current Liabilities
68,865.40
52,627.70
52,179.50
53,347.00
54,164.00
Total Liabilities
68,865.40
52,627.70
52,179.50
53,347.00
54,164.00
Common Equity (Total)
12,738.60
15,034.70
16,046.10
17,652.70
18,109.00
Total Shareholders' Equity
12,738.60
15,034.70
16,046.10
17,652.70
18,109.00
Total Equity
12,738.60
15,034.70
16,046.10
17,652.70
18,109.00
Liabilities & Shareholders' Equity
56,126.80
37,592.90
36,133.40
35,694.40
72,273.00
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