SGN Telecoms Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
1,225.50
323.90
95.80
455.20
467.00
13.60
Total Accounts Receivable
4,023.20
12,580.90
12,580.90
33,298.30
25,245.00
25,155.10
Inventories
23,387.00
22,509.10
22,262.50
-
-
-
Other Current Assets
10,507.40
2,533.70
2,389.70
2,389.70
10,293.00
10,401.80
Total Current Assets
39,143.10
37,947.60
37,328.90
36,143.20
36,005.00
35,570.50
Net Property, Plant & Equipment
15,667.90
15,039.50
10,208.80
10,753.90
10,080.00
10,018.30
Long-Term Note Receivable
-
42,959.70
-
-
-
-
Other Assets
42,959.70
-
7,458.50
7,458.50
34,368.00
34,367.80
Total Assets
97,770.80
95,946.90
54,996.20
54,355.60
80,453.00
79,956.60
ST Debt & Current Portion LT Debt
1,369.40
1,187.90
237.90
504.70
-
Accounts Payable
370.50
370.50
140.80
141.80
120.00
Other Current Liabilities
72.50
60.50
59.50
63.50
240.00
Total Current Liabilities
1,812.40
1,618.80
438.20
710.00
360.00
Long-Term Debt
15,148.50
15,721.60
12,696.00
14,454.20
-
Other Liabilities
-
-
-
-
14,493.00
Total Liabilities
16,960.90
17,340.40
13,134.20
15,164.20
14,853.00
Common Equity (Total)
80,809.90
78,606.50
41,862.00
39,191.50
65,600.00
Total Shareholders' Equity
80,809.90
78,606.50
41,862.00
39,191.50
65,600.00
Total Equity
80,809.90
78,606.50
41,862.00
39,191.50
65,600.00
Liabilities & Shareholders' Equity
97,770.80
95,946.90
54,996.20
54,355.60
80,453.00
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