Samtel Color Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
19
3
3
5
5
Total Accounts Receivable
595
612
595
595
595
Inventories
157
145
118
118
118
Other Current Assets
137
125
137
122
123
Total Current Assets
908
886
854
840
841
Net Property, Plant & Equipment
1,425
1,321
1,217
1,113
1,054
Total Investments and Advances
37
33
33
2
54
Intangible Assets
1
1
-
-
-
Total Assets
2,372
2,241
2,104
1,987
1,980
ST Debt & Current Portion LT Debt
2,917
3,173
3,468
4,119
1,606
Accounts Payable
1,391
1,464
1,524
1,542
1,574
Income Tax Payable
-
-
-
-
-
Other Current Liabilities
1,654
2,002
2,138
2,373
5,150
Total Current Liabilities
5,962
6,639
7,130
8,034
8,330
Long-Term Debt
1,471
1,272
970
358
66
Provision for Risks & Charges
182
196
205
219
219
Total Liabilities
7,615
8,108
8,305
8,611
8,615
Common Equity (Total)
5,552
6,175
6,509
7,232
6,634
Total Shareholders' Equity
5,244
5,867
6,201
6,924
6,634
Total Equity
5,244
5,867
6,201
6,924
6,634
Liabilities & Shareholders' Equity
2,372
2,241
2,104
1,987
1,980
Non-Equity Reserves
-
-
-
300
-
Preferred Stock (Carrying Value)
308
308
308
308
-
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