Saurashtra Cement Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
406
212
641
699
815
806
Total Accounts Receivable
263
259
179
201
244
159
Inventories
597
820
512
632
622
784
Other Current Assets
51
62
397
100
167
63
Total Current Assets
1,316
1,353
1,729
1,632
1,848
1,813
Net Property, Plant & Equipment
2,465
2,298
2,445
3,718
3,834
3,855
Total Investments and Advances
190
199
151
69
73
64
Long-Term Note Receivable
2
34
32
-
1
15
Intangible Assets
13
9
4
2
1
1
Other Assets
178
111
212
101
266
202
Total Assets
4,275
4,366
4,895
5,844
6,611
5,969
ST Debt & Current Portion LT Debt
809
124
181
151
142
Accounts Payable
348
457
272
508
522
Income Tax Payable
15
23
342
-
100
Other Current Liabilities
724
903
805
861
772
Total Current Liabilities
1,895
1,506
1,600
1,520
1,535
Long-Term Debt
378
-
12
21
30
Provision for Risks & Charges
81
95
103
110
116
Deferred Taxes
-
92
30
266
4
Other Liabilities
125
131
237
-
183
Total Liabilities
2,588
2,004
2,245
2,240
2,455
Common Equity (Total)
1,618
2,294
2,650
3,604
4,156
Total Shareholders' Equity
1,686
2,362
2,650
3,604
4,156
Total Equity
1,686
2,362
2,650
3,604
4,156
Liabilities & Shareholders' Equity
4,275
4,366
4,895
5,844
6,611
Preferred Stock (Carrying Value)
69
69
-
-
-
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