Sterling International Enterprises Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2012
2013
2014
2016
2017
Cash & Short Term Investments
50
22
33
16
12
Total Accounts Receivable
2,286
3,137
1,635
2,675
3,640
Other Current Assets
3
3
456
371
378
Total Current Assets
2,339
3,162
2,124
3,062
4,030
Net Property, Plant & Equipment
17,493
19,094
18,179
15,943
12,942
Total Investments and Advances
1
2
109
295
319
Long-Term Note Receivable
-
-
3,345
3,573
1
Other Assets
326
298
3,799
6,383
6,694
Total Assets
23,503
26,128
24,213
25,683
23,985
ST Debt & Current Portion LT Debt
251
1,357
1,758
1,373
2,183
Accounts Payable
160
1,502
212
547
302
Income Tax Payable
-
2
-
-
-
Other Current Liabilities
-
211
383
415
605
Total Current Liabilities
410
3,072
2,353
2,334
3,090
Long-Term Debt
4,265
2,916
1,510
1,118
145
Deferred Taxes
16
17
17
65
67
Total Liabilities
4,692
6,005
3,880
3,517
3,302
Common Equity (Total)
18,810
20,122
20,331
22,165
20,682
Total Shareholders' Equity
18,810
20,122
20,331
22,165
20,682
Total Equity
18,812
20,123
20,332
22,166
20,683
Liabilities & Shareholders' Equity
23,503
26,128
24,213
25,683
23,985
Accumulated Minority Interest
1
1
1
1
1
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