Sujana Towers Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
19
9
16
13
11
7
Total Accounts Receivable
27,136
22,101
21,529
20,607
17,253
4,034
Inventories
738
394
318
235
172
66
Other Current Assets
448
277
243
501
139
114
Total Current Assets
28,341
22,781
22,107
21,355
17,575
4,221
Net Property, Plant & Equipment
7,591
17,389
16,607
15,672
14,733
13,778
Long-Term Note Receivable
-
-
-
-
111
-
Intangible Assets
-
1
1
1
1
-
Other Assets
110
110
221
221
110
-
Total Assets
36,043
40,280
38,935
37,248
32,529
17,998
ST Debt & Current Portion LT Debt
6,485
7,740
13,187
16,649
13,108
Accounts Payable
6,462
7,887
5,252
4,785
4,802
Income Tax Payable
558
563
554
554
-
Other Current Liabilities
1,781
1,051
62
234
10,489
Total Current Liabilities
15,286
17,241
19,054
22,223
28,398
Long-Term Debt
11,111
10,642
10,823
10,615
778
Provision for Risks & Charges
20
22
19
20
20
Deferred Taxes
672
674
1,124
1,443
1,701
Other Liabilities
30
2,730
-
-
3,309
Total Liabilities
27,119
31,308
31,020
34,301
34,207
Common Equity (Total)
8,899
8,957
7,916
2,948
1,678
Total Shareholders' Equity
8,924
8,972
7,916
2,948
1,678
Total Equity
8,924
8,972
7,916
2,948
1,678
Liabilities & Shareholders' Equity
36,043
40,280
38,935
37,248
32,529
Preferred Stock (Carrying Value)
25
15
-
-
-
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