Simplex Castings Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
44
33
24
17
29
Total Accounts Receivable
346
344
515
564
606
Inventories
734
725
521
518
864
Other Current Assets
134
233
233
225
259
Total Current Assets
1,259
1,335
1,293
1,324
1,758
Net Property, Plant & Equipment
878
793
797
802
1,115
Total Investments and Advances
30
31
7
31
66
Long-Term Note Receivable
100
174
215
174
-
Intangible Assets
2
1
1
1
1
Other Assets
28
31
54
67
36
Total Assets
2,299
2,366
2,366
2,399
2,976
ST Debt & Current Portion LT Debt
547
493
524
537
526
Accounts Payable
361
404
426
420
820
Income Tax Payable
-
-
-
-
2
Other Current Liabilities
327
432
303
207
285
Total Current Liabilities
1,235
1,329
1,253
1,164
1,633
Long-Term Debt
179
174
210
315
290
Provision for Risks & Charges
-
-
-
-
26
Deferred Taxes
95
92
94
91
75
Other Liabilities
-
-
-
-
64
Total Liabilities
1,510
1,595
1,558
1,570
2,088
Common Equity (Total)
789
770
807
829
888
Total Shareholders' Equity
789
770
807
829
888
Total Equity
789
770
807
829
888
Liabilities & Shareholders' Equity
2,299
2,366
2,366
2,399
2,976
Non-Equity Reserves
-
1
1
1
-
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