Satra Properties | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
55
77
68
79
54
Total Accounts Receivable
3,263
1,510
1,338
1,594
1,860
Inventories
2,373
4,101
6,125
6,232
6,822
Other Current Assets
3
1,865
2,632
2,624
3,026
Total Current Assets
5,694
7,553
10,163
10,529
11,762
Net Property, Plant & Equipment
29
35
21
24
20
Total Investments and Advances
1
838
22
27
27
Long-Term Note Receivable
2
8
-
-
-
Intangible Assets
-
5
4
4
3
Other Assets
-
78
89
68
148
Total Assets
5,733
8,525
10,306
10,689
12,060
ST Debt & Current Portion LT Debt
2,379
4,392
4,303
5,370
6,781
Accounts Payable
340
852
512
667
641
Income Tax Payable
266
498
488
97
354
Other Current Liabilities
1,618
1,635
3,489
3,381
3,582
Total Current Liabilities
4,603
7,376
8,792
9,515
11,359
Long-Term Debt
-
6
12
608
553
Provision for Risks & Charges
1
2
5
7
8
Deferred Taxes
7
7
7
37
101
Other Liabilities
-
64
64
-
-
Total Liabilities
4,610
7,454
9,468
10,076
11,367
Common Equity (Total)
1,050
1,071
838
613
693
Total Shareholders' Equity
1,124
1,071
838
613
693
Total Equity
1,124
1,071
838
613
693
Liabilities & Shareholders' Equity
5,733
8,525
10,306
10,689
12,060
Accumulated Minority Interest
-
-
-
-
-
Preferred Stock (Carrying Value)
74
-
-
-
-
About Satra Properties
View Profile
