Sicagen India Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
279
223
317
236
163
671
Total Accounts Receivable
1,384
1,233
1,236
1,554
1,937
2,675
Inventories
1,056
884
872
1,204
1,223
1,156
Other Current Assets
34
29
43
63
96
264
Total Current Assets
2,753
2,369
2,468
3,057
3,419
4,766
Net Property, Plant & Equipment
625
491
579
1,948
2,018
1,472
Total Investments and Advances
1,009
1,108
1,003
536
341
294
Long-Term Note Receivable
458
466
432
-
-
277
Intangible Assets
11
10
8
8
11
12
Other Assets
1,790
1,734
1,701
236
248
-
Total Assets
6,645
6,178
6,190
5,784
6,037
6,848
ST Debt & Current Portion LT Debt
604
382
469
760
854
Accounts Payable
481
336
287
555
757
Income Tax Payable
10
8
12
1
1
Other Current Liabilities
213
209
129
202
167
Total Current Liabilities
1,309
935
874
1,518
1,779
Long-Term Debt
117
110
136
128
116
Provision for Risks & Charges
320
251
275
184
185
Deferred Taxes
47
51
39
25
27
Other Liabilities
47
47
41
-
-
Total Liabilities
1,839
1,396
1,364
1,855
2,106
Common Equity (Total)
4,806
4,783
4,826
3,845
3,931
Total Shareholders' Equity
4,806
4,783
4,826
3,845
3,931
Total Equity
4,806
4,783
4,826
3,928
3,931
Liabilities & Shareholders' Equity
6,645
6,178
6,190
5,784
6,037
Accumulated Minority Interest
-
-
-
84
-
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