Shree Digvijay Cement Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2012
2013
2014
2016
2017
Cash & Short Term Investments
494
320
479
526
239
Total Accounts Receivable
72
70
142
177
66
Inventories
748
683
644
1,019
738
Other Current Assets
25
120
35
35
54
Total Current Assets
1,339
1,192
1,299
1,756
1,096
Net Property, Plant & Equipment
1,729
1,724
2,098
2,164
2,178
Total Investments and Advances
5
5
171
24
101
Long-Term Note Receivable
-
-
1
1
2
Intangible Assets
14
9
3
2
-
Other Assets
208
396
142
297
189
Total Assets
3,501
3,587
3,989
4,559
3,921
ST Debt & Current Portion LT Debt
-
638
860
1,160
960
Accounts Payable
294
235
345
544
313
Other Current Liabilities
446
418
426
390
371
Total Current Liabilities
740
1,291
1,632
2,094
1,644
Long-Term Debt
291
-
-
-
-
Provision for Risks & Charges
8
36
40
53
88
Other Liabilities
-
105
112
112
4
Total Liabilities
1,252
1,693
2,058
2,575
2,091
Common Equity (Total)
2,250
1,894
1,931
1,983
1,830
Total Shareholders' Equity
2,250
1,894
1,931
1,983
1,830
Total Equity
2,250
1,894
1,931
1,983
1,830
Liabilities & Shareholders' Equity
3,501
3,587
3,989
4,559
3,921
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