Somi Conveyor Beltings Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
59
128
93
29
31
Total Accounts Receivable
185
239
247
264
197
Inventories
140
145
242
315
411
Other Current Assets
30
38
39
24
55
Total Current Assets
414
550
621
632
694
Net Property, Plant & Equipment
389
455
402
350
310
Total Investments and Advances
-
-
9
12
13
Long-Term Note Receivable
9
7
27
28
-
Intangible Assets
-
-
-
-
-
Total Assets
821
1,025
1,065
1,032
1,034
ST Debt & Current Portion LT Debt
170
213
234
264
249
Accounts Payable
36
79
74
95
100
Income Tax Payable
-
-
-
-
8
Other Current Liabilities
71
47
104
83
85
Total Current Liabilities
277
339
411
442
442
Long-Term Debt
1
116
71
1
14
Provision for Risks & Charges
1
1
1
1
2
Deferred Taxes
9
7
2
2
17
Other Liabilities
16
1
11
10
9
Total Liabilities
304
465
496
455
468
Common Equity (Total)
517
560
569
577
566
Total Shareholders' Equity
517
560
569
577
566
Total Equity
517
560
569
577
566
Liabilities & Shareholders' Equity
821
1,025
1,065
1,032
1,034
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