Sterling Green Woods Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
3,556.70
33,664.70
27,128.10
11,516.20
13,368.00
Total Accounts Receivable
28,594.10
17,687.80
11,437.00
4,128.50
1,765.00
Inventories
13,696.80
16,150.80
15,384.00
25,845.50
32,221.00
Other Current Assets
4,045.30
5,522.60
4,822.20
12,834.30
16,999.00
Total Current Assets
49,892.90
73,025.90
58,771.30
54,324.50
64,353.00
Net Property, Plant & Equipment
246,436.40
235,408.60
229,601.30
252,759.10
250,501.00
Total Investments and Advances
31,155.80
1,833.00
10,943.30
18.20
14,065.00
Long-Term Note Receivable
22,752.10
25,439.70
9,845.10
11,998.30
-
Intangible Assets
5,483.80
5,483.80
5,483.80
5,483.80
-
Other Assets
8,904.30
10,093.00
10,306.60
11,582.40
10,585.00
Total Assets
367,163.80
353,829.30
329,227.00
340,799.60
344,684.00
ST Debt & Current Portion LT Debt
38,046.10
44,252.70
40,472.80
27,364.70
53,768.00
Accounts Payable
2,929.30
909.30
1,885.40
5,931.90
-
Income Tax Payable
2,727.30
20.00
2,100.30
-
-
Other Current Liabilities
51,465.00
50,115.20
41,855.50
67,630.50
62,080.00
Total Current Liabilities
95,167.70
95,297.20
86,314.10
100,927.10
115,848.00
Long-Term Debt
18,323.80
39,869.00
37,687.50
36,749.60
26,983.00
Provision for Risks & Charges
2,730.60
2,330.60
2,196.80
2,196.80
3,089.00
Deferred Taxes
2,538.60
2,545.40
4,275.60
4,633.30
5,180.00
Other Liabilities
18,783.20
17,500.80
9,610.10
8,844.70
8,338.00
Total Liabilities
135,005.30
154,997.70
135,808.40
148,718.20
154,258.00
Common Equity (Total)
232,073.70
198,746.80
193,333.70
191,996.60
190,650.00
Total Shareholders' Equity
232,073.70
198,746.80
193,333.70
191,996.60
190,650.00
Total Equity
232,158.50
198,831.70
193,418.60
192,081.40
190,426.00
Liabilities & Shareholders' Equity
367,163.80
353,829.30
329,227.00
340,799.60
344,684.00
Accumulated Minority Interest
84.90
84.90
84.90
84.90
224.00
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