Simmonds Marshall Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
55
59
58
29
13
Total Accounts Receivable
280
363
352
411
496
Inventories
247
340
312
348
400
Other Current Assets
4
4
13
11
17
Total Current Assets
585
767
734
799
925
Net Property, Plant & Equipment
224
233
213
264
259
Total Investments and Advances
1
5
1
1
5
Long-Term Note Receivable
3
2
11
8
-
Intangible Assets
21
36
25
15
34
Other Assets
11
11
13
13
9
Total Assets
844
1,055
998
1,103
1,233
ST Debt & Current Portion LT Debt
164
190
196
185
144
Accounts Payable
106
165
132
178
277
Income Tax Payable
11
8
12
1
-
Other Current Liabilities
25
67
29
55
58
Total Current Liabilities
306
430
369
418
480
Long-Term Debt
143
160
127
133
97
Provision for Risks & Charges
-
3
3
3
4
Deferred Taxes
26
26
24
18
20
Total Liabilities
474
619
523
576
601
Common Equity (Total)
369
435
474
526
630
Total Shareholders' Equity
369
435
474
526
630
Total Equity
370
436
475
527
631
Liabilities & Shareholders' Equity
844
1,055
998
1,103
1,233
Accumulated Minority Interest
1
1
1
1
1
About Simmonds Marshall
View Profile
