Shalimar Paints Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
45
10
133
195
192
9
Total Accounts Receivable
1,826
1,702
1,624
1,638
1,058
10
Inventories
1,265
1,117
1,171
956
740
7
Other Current Assets
111
138
126
106
419
3
Total Current Assets
3,246
2,967
3,054
2,896
2,409
29
Net Property, Plant & Equipment
526
740
776
853
2,485
27
Total Investments and Advances
-
20
24
2
4
-
Long-Term Note Receivable
-
-
-
-
20
-
Intangible Assets
19
29
26
19
18
-
Other Assets
1
1
21
18
2
-
Total Assets
3,829
3,820
3,947
3,885
4,942
59
ST Debt & Current Portion LT Debt
1,205
1,413
1,035
1,176
1,500
Accounts Payable
1,378
1,278
1,569
1,602
1,395
Other Current Liabilities
262
216
233
194
348
Total Current Liabilities
2,846
2,907
2,837
2,973
3,243
Long-Term Debt
134
184
336
237
249
Provision for Risks & Charges
78
75
77
80
67
Deferred Taxes
18
25
35
72
4
Other Liabilities
3
3
3
3
2
Total Liabilities
3,096
3,204
3,287
3,320
3,562
Common Equity (Total)
733
616
661
565
1,380
Total Shareholders' Equity
733
616
661
565
1,380
Total Equity
733
616
661
565
1,380
Liabilities & Shareholders' Equity
3,829
3,820
3,947
3,885
4,942
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