Skyline Millars Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
43,482.70
23,265.60
19,060.50
5,210.00
2,522.00
4,992
Total Accounts Receivable
46,041.80
45,285.20
39,542.60
9,451.00
7,095.00
3,566
Inventories
68,233.70
49,391.00
19,619.90
142,344.00
146,038.00
136,223
Other Current Assets
746.50
2,282.10
1,407.60
80,373.00
42,645.00
37,566
Total Current Assets
158,504.70
120,223.90
79,630.60
237,378.00
198,300.00
182,347
Net Property, Plant & Equipment
184,227.80
176,440.80
168,533.70
16,856.00
15,107.00
13,452
Total Investments and Advances
3,050.90
3,956.80
306.50
363.00
450.00
36,464
Long-Term Note Receivable
24,196.20
24,179.60
20,900.00
68,174.00
53,596.00
13,566
Intangible Assets
-
94.00
378.00
267.00
106.00
9
Other Assets
141,088.20
150,791.10
187,769.10
9,455.00
8,087.00
8,153
Total Assets
511,386.10
476,603.30
458,021.20
335,738.00
278,891.00
257,246
ST Debt & Current Portion LT Debt
5,270.00
23,728.00
31,002.50
21,151.00
21,726.00
Accounts Payable
19,368.50
14,329.30
8,979.10
297.00
262.00
Income Tax Payable
10,682.60
5,693.40
-
-
-
Other Current Liabilities
15,110.30
14,816.20
15,876.10
18,707.00
10,876.00
Total Current Liabilities
50,431.40
58,566.80
55,857.60
40,155.00
32,864.00
Long-Term Debt
39,572.50
29,564.30
21,804.30
-
-
Provision for Risks & Charges
948.80
11,441.90
17,448.40
917.00
591.00
Deferred Taxes
6,644.90
10,889.40
12,325.40
3,245.00
3,245.00
Other Liabilities
2,441.90
2,125.90
21,770.10
23,140.00
7,959.00
Total Liabilities
100,357.90
113,505.40
129,709.10
64,212.00
41,414.00
Common Equity (Total)
411,028.20
363,097.90
328,312.10
271,526.00
237,477.00
Total Shareholders' Equity
411,028.20
363,097.90
328,312.10
271,526.00
237,477.00
Total Equity
411,028.20
363,097.90
328,312.10
271,526.00
237,477.00
Liabilities & Shareholders' Equity
511,386.10
476,603.30
458,021.20
335,738.00
278,891.00
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