Solid Stone Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
6,198.50
4,548.80
2,337.30
4,580.90
4,638.00
Total Accounts Receivable
88,656.30
128,032.90
146,891.60
140,582.50
206,128.00
Inventories
249,942.60
315,510.60
304,675.10
313,337.90
192,957.00
Other Current Assets
4,263.20
3,026.10
1,376.00
623.90
40,647.00
Total Current Assets
349,060.50
451,118.40
455,280.10
459,125.20
444,370.00
Net Property, Plant & Equipment
26,436.50
34,730.10
27,560.50
20,495.40
17,755.00
Total Investments and Advances
9,463.00
10,190.60
10,286.80
10,169.10
9,214.00
Intangible Assets
1.40
-
-
-
-
Other Assets
21,542.80
21,133.90
4,178.90
2,897.20
2,652.00
Total Assets
409,639.20
517,173.00
498,014.80
494,778.10
476,952.00
ST Debt & Current Portion LT Debt
120,030.80
126,867.00
132,610.10
157,052.30
142,897.00
Accounts Payable
29,857.20
88,294.50
42,732.80
19,597.40
59,796.00
Income Tax Payable
3,504.20
5,486.00
284.30
543.80
-
Other Current Liabilities
87,444.40
107,249.30
126,038.80
111,402.70
54,046.00
Total Current Liabilities
240,836.60
327,896.70
301,665.90
288,596.10
256,739.00
Long-Term Debt
8,696.20
7,127.10
9,158.60
9,386.90
13,453.00
Provision for Risks & Charges
2,158.90
2,505.40
2,847.50
3,124.40
3,897.00
Deferred Taxes
3,135.00
1,086.30
708.50
2,091.20
2,961.00
Total Liabilities
251,691.70
338,615.60
313,672.00
301,107.40
274,089.00
Common Equity (Total)
156,992.60
177,602.50
183,387.90
192,715.90
202,863.00
Total Shareholders' Equity
156,992.60
177,602.50
183,387.90
192,715.90
202,863.00
Total Equity
156,992.60
177,602.50
183,387.90
192,715.90
202,863.00
Liabilities & Shareholders' Equity
409,639.20
517,173.00
498,014.80
494,778.10
476,952.00
Non-Equity Reserves
954.90
954.90
954.90
954.90
-
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