Suraj Products Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
15,032.20
28,334.50
17,967.20
40,442.20
19,071.00
Total Accounts Receivable
54,310.80
53,014.80
39,969.70
37,198.10
29,158.00
Inventories
352,879.00
215,352.60
301,513.70
279,753.90
254,639.00
Other Current Assets
22,451.90
31,216.10
23,133.50
29,359.80
90,901.00
Total Current Assets
444,673.90
327,918.00
382,584.10
386,754.00
393,769.00
Net Property, Plant & Equipment
221,174.70
210,272.70
200,062.10
394,693.60
477,704.00
Total Investments and Advances
250.00
250.00
-
-
-
Long-Term Note Receivable
-
348.50
-
-
-
Intangible Assets
520.80
260.40
-
-
-
Other Assets
10,122.20
15,685.60
5,370.60
4,434.90
22,887.00
Total Assets
676,741.60
554,735.10
588,016.80
785,882.50
894,360.00
ST Debt & Current Portion LT Debt
191,142.30
163,401.30
179,269.40
171,298.30
174,932.00
Accounts Payable
22,543.10
30,186.00
22,295.60
19,260.40
14,789.00
Income Tax Payable
872.10
13,650.00
3,066.50
1,783.80
-
Other Current Liabilities
19,328.80
15,765.00
8,582.00
7,823.70
52,724.00
Total Current Liabilities
233,886.30
223,002.30
213,213.50
200,166.20
242,445.00
Long-Term Debt
146,541.90
15,894.90
69,131.90
270,704.40
305,823.00
Deferred Taxes
11,908.30
10,304.30
8,917.70
8,236.90
7,833.00
Other Liabilities
7,550.00
13,650.00
537.60
537.60
-
Total Liabilities
399,886.50
262,851.60
291,800.60
479,645.10
556,101.00
Common Equity (Total)
276,855.10
291,883.60
296,216.20
306,237.50
338,259.00
Total Shareholders' Equity
276,855.10
291,883.60
296,216.20
306,237.50
338,259.00
Total Equity
276,855.10
291,883.60
296,216.20
306,237.50
338,259.00
Liabilities & Shareholders' Equity
676,741.60
554,735.10
588,016.80
785,882.50
894,360.00
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