Suncare Traders Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
594.00
693.00
712.80
2,119.20
710.00
328
Total Accounts Receivable
20,077.00
17,444.00
44,587.70
18,711.80
14,949.00
12,218
Inventories
16,368.00
20,799.00
17,262.50
14,629.60
11,739.00
13,896
Other Current Assets
6.00
33,971.00
2,587.80
15.80
1,434.00
1,263
Total Current Assets
37,045.00
72,907.00
65,150.80
35,476.40
28,832.00
27,705
Net Property, Plant & Equipment
1,454.00
1,623.00
861.20
1,148.10
1,008.00
858
Total Investments and Advances
220.00
97,336.00
299,998.80
306,024.80
329,772.00
340,682
Long-Term Note Receivable
-
-
-
34,559.60
-
-
Other Assets
90.00
80.00
37,750.60
27,341.60
69,888.00
69,835
Total Assets
38,809.00
171,946.00
403,761.30
404,580.60
429,554.00
439,142
ST Debt & Current Portion LT Debt
7,194.00
6,991.00
8,096.90
8,586.90
8,316.00
Accounts Payable
12,072.00
13,839.00
10,577.40
8,965.10
4,213.00
Income Tax Payable
-
-
508.20
273.70
-
Other Current Liabilities
1,628.00
944.00
665.40
1,381.70
2,321.00
Total Current Liabilities
20,894.00
21,774.00
19,848.00
19,207.40
14,850.00
Long-Term Debt
2,900.00
2,311.00
3,761.60
3,615.00
30,542.00
Deferred Taxes
61.00
41.00
32.70
30.00
54.00
Other Liabilities
-
-
-
-
1.00
Total Liabilities
23,855.00
24,126.00
23,642.20
22,822.40
45,393.00
Common Equity (Total)
14,954.00
31,752.00
380,119.10
381,758.20
384,161.00
Total Shareholders' Equity
14,954.00
31,752.00
380,119.10
381,758.20
384,161.00
Total Equity
14,954.00
31,752.00
380,119.10
381,758.20
384,161.00
Liabilities & Shareholders' Equity
38,809.00
171,946.00
403,761.30
404,580.60
429,554.00
Non-Equity Reserves
-
116,068.00
-
-
-
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