Shree Precoated Steels Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
28,584.00
1,362.00
3,484.00
4,396.00
800.00
500
Total Accounts Receivable
27,452.00
20,963.00
13,324.00
13,027.00
-
-
Inventories
175,214.00
115,956.00
18,612.00
-
-
-
Other Current Assets
32,418.00
238,775.00
81,816.00
49,391.00
6,200.00
7,100
Total Current Assets
263,668.00
377,056.00
117,236.00
66,814.00
7,000.00
7,600
Net Property, Plant & Equipment
360.00
8,586.00
3,164.00
345.00
300.00
300
Total Investments and Advances
36.00
36.00
-
-
-
-
Long-Term Note Receivable
-
-
-
-
12,400.00
12,400
Other Assets
-
-
136.00
61.00
38,300.00
34,000
Total Assets
264,064.00
385,678.00
120,536.00
67,220.00
58,000.00
54,300
ST Debt & Current Portion LT Debt
-
2,195.00
949.00
-
-
Accounts Payable
54,315.00
45,095.00
30,215.00
37,446.00
100.00
Other Current Liabilities
851.00
359.00
2,873.00
2,674.00
3,400.00
Total Current Liabilities
55,166.00
47,649.00
34,037.00
40,120.00
3,500.00
Long-Term Debt
150,000.00
153,824.00
1,130.00
-
-
Provision for Risks & Charges
842.00
1,639.00
1,897.00
1,247.00
1,900.00
Other Liabilities
53,348.00
58,531.00
18,811.00
18,868.00
48,700.00
Total Liabilities
259,356.00
261,643.00
55,875.00
60,235.00
54,100.00
Common Equity (Total)
4,708.00
124,035.00
64,661.00
6,985.00
3,900.00
Total Shareholders' Equity
4,708.00
124,035.00
64,661.00
6,985.00
3,900.00
Total Equity
4,708.00
124,035.00
64,661.00
6,985.00
3,900.00
Liabilities & Shareholders' Equity
264,064.00
385,678.00
120,536.00
67,220.00
58,000.00
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