Shilchar Technologies Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
38,103.40
58,727.30
52,636.50
143,571.00
82,258.00
Total Accounts Receivable
410,878.20
370,877.80
317,559.30
327,864.00
279,767.00
Inventories
99,074.00
88,761.70
87,682.50
81,460.00
118,197.00
Other Current Assets
35,988.80
10,725.90
49,640.10
51,390.00
74,707.00
Total Current Assets
584,044.40
529,092.70
507,518.40
604,285.00
554,929.00
Net Property, Plant & Equipment
178,667.80
178,937.20
177,754.20
227,371.00
390,362.00
Total Investments and Advances
8,665.20
8,665.20
7,007.00
7,007.00
7,007.00
Intangible Assets
156.90
580.20
512.60
1,456.00
2,133.00
Other Assets
620.00
-
1,651.20
1,264.00
3,448.00
Total Assets
773,918.00
718,672.80
695,873.70
843,584.00
960,165.00
ST Debt & Current Portion LT Debt
204,007.00
55,130.30
102.00
40,797.00
28,666.00
Accounts Payable
236,377.50
279,494.10
215,574.80
226,793.00
219,719.00
Income Tax Payable
25,348.10
31,350.00
50,500.00
14,641.00
370.00
Other Current Liabilities
40,533.20
33,942.40
32,215.20
41,330.00
47,646.00
Total Current Liabilities
506,265.80
399,916.80
298,392.00
323,561.00
296,401.00
Long-Term Debt
1,355.50
-
-
-
104,012.00
Provision for Risks & Charges
2,879.40
4,307.40
4,133.00
5,165.00
6,834.00
Deferred Taxes
16,419.70
16,644.40
16,063.90
14,426.00
10,179.00
Total Liabilities
528,684.10
422,266.10
320,019.20
345,353.00
419,712.00
Common Equity (Total)
244,809.20
295,982.10
375,429.80
497,806.00
540,028.00
Total Shareholders' Equity
244,809.20
295,982.10
375,429.80
497,806.00
540,028.00
Total Equity
244,809.20
295,982.10
375,429.80
497,806.00
540,028.00
Liabilities & Shareholders' Equity
773,918.00
718,672.80
695,873.70
843,584.00
960,165.00
Non-Equity Reserves
424.60
424.60
424.60
425.00
425.00
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