Sezal Glass Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
26
12
6
2
1
Total Accounts Receivable
866
575
200
85
60
Inventories
149
86
39
30
22
Other Current Assets
52
58
38
25
99
Total Current Assets
1,092
732
283
141
181
Net Property, Plant & Equipment
939
629
530
465
444
Total Investments and Advances
10
11
10
10
18
Long-Term Note Receivable
261
270
42
39
-
Other Assets
504
504
524
174
172
Total Assets
3,030
2,166
1,040
828
643
ST Debt & Current Portion LT Debt
393
170
169
170
267
Accounts Payable
550
141
142
126
127
Income Tax Payable
2
2
2
2
2
Other Current Liabilities
396
684
802
1,286
1,203
Total Current Liabilities
1,341
996
1,115
1,583
1,599
Long-Term Debt
162
357
330
121
-
Provision for Risks & Charges
5
6
7
7
2
Deferred Taxes
224
-
-
-
-
Total Liabilities
1,507
1,359
1,452
1,712
1,601
Common Equity (Total)
1,523
807
412
884
959
Total Shareholders' Equity
1,523
807
412
884
959
Total Equity
1,523
807
412
884
959
Liabilities & Shareholders' Equity
3,030
2,166
1,040
828
643
Accumulated Minority Interest
-
-
-
-
-
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