Spectra Industries Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
26,262.70
35,222.00
35,830.00
30,716.10
31,756.00
Total Accounts Receivable
338,631.60
403,420.10
498,343.70
520,202.10
197,152.00
Inventories
71,874.00
93,771.20
105,401.70
198,640.60
163,139.00
Other Current Assets
23,990.70
13,745.30
9,902.20
26,028.20
3,531.00
Total Current Assets
460,759.10
546,158.60
649,477.70
775,587.00
395,578.00
Net Property, Plant & Equipment
106,988.50
121,436.60
128,844.40
140,380.90
116,527.00
Total Investments and Advances
9,333.00
9,333.00
9,333.00
9,333.00
1,425.00
Intangible Assets
344.80
164.90
-
-
-
Other Assets
25,331.80
53,343.90
46,731.70
-
-
Total Assets
602,757.20
730,436.90
834,386.70
925,300.80
513,530.00
ST Debt & Current Portion LT Debt
116,675.80
125,067.60
149,938.90
93,080.30
369,602.00
Accounts Payable
199,207.80
386,813.00
465,576.40
611,686.00
89,080.00
Income Tax Payable
6,750.00
3,700.00
1,600.00
5,600.00
233.00
Other Current Liabilities
72,579.20
17,325.60
19,924.40
32,688.30
12,199.00
Total Current Liabilities
395,212.80
532,906.20
637,039.80
743,054.60
471,114.00
Long-Term Debt
80,988.50
69,981.70
65,777.70
37,449.20
26,308.00
Provision for Risks & Charges
-
-
-
-
1,595.00
Deferred Taxes
8,754.00
7,597.60
9,301.50
10,018.70
10,919.00
Total Liabilities
484,955.30
610,485.60
712,118.90
790,522.50
509,936.00
Common Equity (Total)
117,801.90
119,951.40
122,267.70
134,778.40
3,594.00
Total Shareholders' Equity
117,801.90
119,951.40
122,267.70
134,778.40
3,594.00
Total Equity
117,801.90
119,951.40
122,267.70
134,778.40
3,594.00
Liabilities & Shareholders' Equity
602,757.20
730,436.90
834,386.70
925,300.80
513,530.00
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