Shiva Granito Export Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
138.00
58.00
2,040.50
2,411.80
2,631.00
3,331
Total Accounts Receivable
9,817.00
61,934.00
43,236.00
81,542.70
132,090.00
172,331
Inventories
27,892.00
34,636.00
23,329.40
54,803.70
38,383.00
26,013
Other Current Assets
6,595.00
8,509.00
6,074.60
11,406.70
1,519.00
414
Total Current Assets
44,442.00
105,137.00
74,680.60
150,164.90
174,623.00
202,090
Net Property, Plant & Equipment
126,317.00
117,357.00
101,194.30
87,509.00
74,641.00
64,103
Other Assets
5,375.00
2,306.00
5,230.90
12,570.40
15,130.00
13,598
Total Assets
177,304.00
229,146.00
181,105.80
262,300.50
274,623.00
289,000
ST Debt & Current Portion LT Debt
28,015.00
32,097.00
23,964.40
26,752.20
27,833.00
Accounts Payable
7,379.00
22,109.00
13,637.00
29,077.30
17,554.00
Income Tax Payable
-
600.00
-
303.80
-
Other Current Liabilities
13,845.00
3,950.00
5,160.40
5,371.00
13,241.00
Total Current Liabilities
49,239.00
58,756.00
42,761.80
61,504.30
58,628.00
Long-Term Debt
73,132.00
79,800.00
65,313.30
60,356.20
69,431.00
Deferred Taxes
1,170.00
4,346.00
804.60
12,056.10
10,229.00
Other Liabilities
-
-
-
1,884.60
4,642.00
Total Liabilities
122,371.00
138,556.00
108,879.70
123,745.00
132,701.00
Common Equity (Total)
54,933.00
90,590.00
72,226.10
138,555.40
141,922.00
Total Shareholders' Equity
54,933.00
90,590.00
72,226.10
138,555.40
141,922.00
Total Equity
54,933.00
90,590.00
72,226.10
138,555.40
141,922.00
Liabilities & Shareholders' Equity
177,304.00
229,146.00
181,105.80
262,300.50
274,623.00
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