SSPDL Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
18
88
51
11
39
Total Accounts Receivable
339
319
390
699
500
Inventories
668
578
611
556
638
Other Current Assets
200
120
128
123
431
Total Current Assets
1,224
1,105
1,179
1,390
1,608
Net Property, Plant & Equipment
59
18
13
9
8
Total Investments and Advances
203
248
153
130
79
Long-Term Note Receivable
-
-
1
-
-
Intangible Assets
-
39
2
1
-
Other Assets
45
72
78
82
96
Total Assets
1,604
1,478
1,475
1,639
1,881
ST Debt & Current Portion LT Debt
204
137
190
216
339
Accounts Payable
66
77
100
208
135
Income Tax Payable
-
93
70
-
-
Other Current Liabilities
668
624
482
451
722
Total Current Liabilities
938
930
842
875
1,196
Long-Term Debt
80
48
35
27
80
Provision for Risks & Charges
-
-
4
7
8
Deferred Taxes
34
34
51
27
90
Other Liabilities
-
-
-
-
-
Total Liabilities
1,018
979
881
909
1,284
Common Equity (Total)
505
500
594
730
596
Total Shareholders' Equity
505
500
594
730
596
Total Equity
586
500
594
730
596
Liabilities & Shareholders' Equity
1,604
1,478
1,475
1,639
1,881
Accumulated Minority Interest
81
-
-
-
-
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