Stylam Industries Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
36
19
17
14
9
21
Total Accounts Receivable
267
367
410
474
572
771
Inventories
257
268
441
546
587
586
Other Current Assets
42
46
120
107
218
218
Total Current Assets
602
701
988
1,142
1,386
1,596
Net Property, Plant & Equipment
711
794
1,123
1,822
1,367
1,599
Total Investments and Advances
-
-
-
-
490
500
Intangible Assets
-
-
-
4
-
-
Other Assets
-
-
-
-
39
164
Total Assets
1,313
1,494
2,111
2,968
3,282
3,869
ST Debt & Current Portion LT Debt
439
439
543
954
742
Accounts Payable
143
131
197
168
342
Income Tax Payable
6
20
29
-
6
Other Current Liabilities
70
70
132
187
188
Total Current Liabilities
657
659
901
1,309
1,278
Long-Term Debt
294
378
628
887
424
Provision for Risks & Charges
-
-
-
6
14
Deferred Taxes
15
16
20
21
62
Other Liabilities
-
-
-
-
48
Total Liabilities
966
1,054
1,549
2,223
1,826
Common Equity (Total)
344
438
559
743
1,456
Total Shareholders' Equity
344
438
559
743
1,456
Total Equity
344
438
559
743
1,456
Liabilities & Shareholders' Equity
1,313
1,494
2,111
2,968
3,282
Non-Equity Reserves
3
3
3
3
-
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