Sheetal Diamonds Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
3,798.00
1,771.20
3,191.20
4,784.00
6,158.00
Total Accounts Receivable
1,217.80
2,360.50
5,485.90
22,880.20
17,872.00
Inventories
18,927.30
17,649.50
20,219.00
15,779.80
18,793.00
Other Current Assets
193.80
343.80
363.80
-
-
Total Current Assets
24,136.90
22,125.00
29,259.90
43,443.90
42,823.00
Net Property, Plant & Equipment
2,620.10
2,581.90
1,978.70
1,577.80
1,242.00
Total Investments and Advances
22,505.00
22,505.00
5.00
-
-
Long-Term Note Receivable
-
-
-
-
22.00
Other Assets
11,317.40
13,161.60
4,989.00
153.90
113.00
Total Assets
60,579.40
60,373.50
36,232.50
45,175.70
44,469.00
Accounts Payable
129.50
1,796.40
339.80
9,458.10
8,080.00
Other Current Liabilities
149.60
167.10
101.50
23.50
8.00
Total Current Liabilities
20.10
1,963.50
441.30
9,481.60
8,088.00
Long-Term Debt
2,600.00
980.00
980.00
980.00
980.00
Deferred Taxes
-
-
-
-
269.00
Total Liabilities
2,579.90
2,943.50
1,421.30
10,461.60
9,068.00
Common Equity (Total)
57,999.50
57,430.00
34,811.20
34,714.10
35,401.00
Total Shareholders' Equity
57,999.50
57,430.00
34,811.20
34,714.10
35,401.00
Total Equity
57,999.50
57,430.00
34,811.20
34,714.10
35,401.00
Liabilities & Shareholders' Equity
60,579.40
60,373.50
36,232.50
45,175.70
44,469.00
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