Shree Steel Wire Ropes Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
4,371.50
7,394.30
11,185.50
12,395.60
10,960.00
Total Accounts Receivable
22,735.40
14,755.50
22,465.70
25,663.80
15,909.00
Inventories
7,125.20
14,592.00
15,435.60
14,044.10
22,176.00
Other Current Assets
429.00
3,577.00
3,786.00
4,028.80
5,994.00
Total Current Assets
34,661.20
40,318.70
52,872.70
56,132.40
55,039.00
Net Property, Plant & Equipment
11,968.80
11,506.00
11,706.20
10,706.90
12,496.00
Total Investments and Advances
2,361.50
2,179.30
18.00
12,558.00
24,391.00
Long-Term Note Receivable
126.50
126.50
126.50
-
23,500.00
Intangible Assets
2,711.50
2,711.50
2,711.50
2,711.50
2,711.00
Other Assets
29,542.20
32,500.00
34,744.10
27,191.00
2,162.00
Total Assets
83,340.50
91,341.20
104,150.10
111,293.70
122,319.00
ST Debt & Current Portion LT Debt
-
-
-
346.40
-
Accounts Payable
9,573.60
13,654.60
12,180.00
16,099.40
19,302.00
Income Tax Payable
1,543.00
479.70
1,340.00
1,027.90
-
Other Current Liabilities
2,991.30
1,637.30
4,140.10
2,242.40
2,356.00
Total Current Liabilities
14,107.90
15,771.60
17,660.10
19,716.00
21,658.00
Long-Term Debt
400.00
-
636.50
-
2,016.00
Provision for Risks & Charges
736.90
804.50
1,151.90
1,669.00
1,865.00
Deferred Taxes
1,969.00
1,999.20
1,971.20
1,994.00
2,020.00
Total Liabilities
15,244.80
16,576.10
19,448.50
21,385.00
25,539.00
Common Equity (Total)
68,095.70
74,765.10
84,701.60
89,908.70
96,780.00
Total Shareholders' Equity
68,095.70
74,765.10
84,701.60
89,908.70
96,780.00
Total Equity
68,095.70
74,765.10
84,701.60
89,908.70
96,780.00
Liabilities & Shareholders' Equity
83,340.50
91,341.20
104,150.10
111,293.70
122,319.00
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