SKS Logistics Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
3,284.70
5,783.00
2,711.30
8,041.60
8,284.00
Total Accounts Receivable
319,187.80
266,719.20
238,824.60
234,445.00
154,761.00
Other Current Assets
1,661.10
1,930.50
1,220.90
1,386.20
5,972.00
Total Current Assets
324,133.60
274,432.80
242,756.90
243,872.80
169,017.00
Net Property, Plant & Equipment
294,909.90
250,371.50
173,152.50
154,445.10
135,705.00
Total Investments and Advances
11,109.10
14,873.70
777.10
777.10
80,858.00
Long-Term Note Receivable
2,841.30
-
-
-
204.00
Other Assets
11,843.90
14,713.80
23,615.50
22,051.80
4,699.00
Total Assets
646,674.40
554,784.90
448,238.70
421,157.20
390,483.00
ST Debt & Current Portion LT Debt
195,305.20
177,495.80
136,189.20
121,304.50
45,034.00
Accounts Payable
47,219.40
34,591.10
34,185.50
44,586.50
42,879.00
Other Current Liabilities
47,724.20
42,239.50
30,068.40
11,558.30
16,987.00
Total Current Liabilities
290,248.80
254,326.40
200,443.20
177,449.30
104,900.00
Long-Term Debt
40,318.00
24,289.90
7,038.10
10,474.70
48,095.00
Provision for Risks & Charges
2,763.00
2,830.70
2,943.40
3,236.90
4,248.00
Deferred Taxes
38,457.00
34,836.70
17,003.60
22,670.30
13,475.00
Other Liabilities
-
260.80
256.90
208.40
1,448.00
Total Liabilities
373,623.30
316,937.70
235,621.80
214,050.00
172,166.00
Common Equity (Total)
273,051.10
237,847.20
212,616.80
207,107.20
218,317.00
Total Shareholders' Equity
273,051.10
237,847.20
212,616.80
207,107.20
218,317.00
Total Equity
273,051.10
237,847.20
212,616.80
207,107.20
218,317.00
Liabilities & Shareholders' Equity
646,674.40
554,784.90
448,238.70
421,157.20
390,483.00
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