Shilp Gravures Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
12,465.00
12,734.00
92,033.00
146,171.00
168,954.00
208,158
Total Accounts Receivable
142,833.00
173,060.00
134,647.00
131,988.00
155,489.00
158,879
Inventories
68,070.00
81,339.00
51,073.00
52,489.00
67,595.00
79,939
Other Current Assets
78,094.00
8,488.00
3,208.00
4,203.00
2,841.00
3,061
Total Current Assets
301,462.00
275,621.00
280,961.00
334,851.00
394,879.00
445,966
Net Property, Plant & Equipment
531,825.00
495,281.00
442,952.00
413,143.00
439,965.00
428,898
Total Investments and Advances
5,969.00
6,924.00
-
-
-
7,290
Long-Term Note Receivable
8,000.00
8,720.00
-
-
-
-
Intangible Assets
966.00
816.00
-
-
-
-
Other Assets
1,227.00
57,555.00
9,865.00
40,534.00
40,823.00
17,017
Total Assets
849,559.00
845,387.00
735,597.00
789,275.00
876,608.00
899,171
ST Debt & Current Portion LT Debt
94,219.00
114,154.00
99,312.00
67,672.00
61,377.00
Accounts Payable
84,337.00
94,256.00
68,740.00
65,809.00
79,749.00
Income Tax Payable
53,962.00
762.00
-
-
-
Other Current Liabilities
30,587.00
34,190.00
20,599.00
20,251.00
21,087.00
Total Current Liabilities
263,105.00
243,362.00
188,651.00
153,732.00
162,213.00
Long-Term Debt
118,742.00
64,701.00
13,836.00
10,641.00
44,602.00
Provision for Risks & Charges
9,701.00
8,374.00
13,515.00
11,581.00
11,703.00
Deferred Taxes
58,360.00
52,985.00
49,368.00
45,648.00
35,537.00
Other Liabilities
-
51,516.00
-
29,025.00
24,808.00
Total Liabilities
450,018.00
421,408.00
267,189.00
251,374.00
279,804.00
Common Equity (Total)
397,944.00
420,483.00
466,908.00
536,401.00
595,304.00
Total Shareholders' Equity
397,944.00
420,483.00
466,908.00
536,401.00
595,304.00
Total Equity
398,041.00
422,479.00
466,908.00
536,401.00
595,304.00
Liabilities & Shareholders' Equity
849,559.00
845,387.00
735,597.00
789,275.00
876,608.00
Accumulated Minority Interest
97.00
1,996.00
-
-
-
Non-Equity Reserves
1,500.00
1,500.00
1,500.00
1,500.00
1,500.00
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