South Asian Enterprises Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
8,746.50
12,539.70
9,233.50
2,896.40
7,789.10
Total Accounts Receivable
7,621.80
5,976.80
3,873.40
3,600.80
5,347.90
Inventories
3,092.80
2,507.40
3,400.30
4,548.40
3,968.10
Other Current Assets
798.50
1,392.50
2,979.50
2,187.10
1,628.90
Total Current Assets
20,259.60
22,416.30
19,486.70
13,232.70
18,734.00
Net Property, Plant & Equipment
3,004.40
2,545.10
2,159.60
2,003.50
2,138.80
Total Investments and Advances
100,200.70
100,200.70
106,816.00
106,816.00
54,120.90
Long-Term Note Receivable
9.50
9.50
9.50
9.50
83.10
Other Assets
501.60
78.10
81.00
263.30
6.90
Total Assets
124,046.30
125,332.80
128,611.40
122,439.70
75,083.50
ST Debt & Current Portion LT Debt
505.90
55.60
617.60
1,058.10
2,138.30
Accounts Payable
671.90
8.20
320.10
1,239.80
565.30
Income Tax Payable
926.00
1,976.00
2,854.10
-
-
Other Current Liabilities
1,607.60
973.60
1,131.00
640.40
1,379.90
Total Current Liabilities
3,711.40
3,013.30
4,922.80
2,938.40
4,083.60
Provision for Risks & Charges
51.60
196.90
115.40
323.40
66.30
Deferred Taxes
635.60
485.80
403.20
231.30
328.50
Total Liabilities
4,469.10
3,779.10
5,500.00
3,607.80
4,478.40
Common Equity (Total)
119,577.20
121,553.70
123,111.40
118,831.90
70,605.20
Total Shareholders' Equity
119,577.20
121,553.70
123,111.40
118,831.90
70,605.20
Total Equity
119,577.20
121,553.70
123,111.40
118,831.90
70,605.20
Liabilities & Shareholders' Equity
124,046.30
125,332.80
128,611.40
122,439.70
75,083.50
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