Smiths & Founders | Balance Sheet
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
426.90
99.00
2,885.90
3,379.50
1,313.70
Total Accounts Receivable
4,589.40
10,956.10
9,805.70
11,378.40
9,912.70
Inventories
13,602.40
14,274.30
9,901.10
10,349.10
19,639.30
Other Current Assets
2,615.80
957.50
474.10
488.00
1,173.50
Total Current Assets
21,234.60
26,286.90
23,066.80
25,595.10
32,039.20
Net Property, Plant & Equipment
128,679.30
193,458.90
73,302.60
58,393.30
58,983.40
Total Investments and Advances
19.30
1,024.30
1,005.00
-
-
Intangible Assets
178.30
149.50
114.40
80.40
-
Other Assets
821.30
2,065.50
1,965.10
1,456.60
1,759.90
Total Assets
150,932.80
222,985.10
99,453.90
85,525.30
92,782.40
ST Debt & Current Portion LT Debt
28,017.70
67,247.10
10,470.20
15,728.40
6,078.20
Accounts Payable
8,777.70
8,289.00
13,811.10
2,679.60
7,893.40
Income Tax Payable
685.20
301.50
659.60
-
-
Other Current Liabilities
3,059.50
3,077.20
3,708.80
3,790.10
8,306.50
Total Current Liabilities
40,540.10
78,914.90
28,649.60
22,198.10
22,278.10
Long-Term Debt
29,222.60
12,523.40
8,148.00
6,919.30
13,920.20
Provision for Risks & Charges
2,400.00
3,586.60
4,534.00
4,838.40
5,834.10
Other Liabilities
458.50
-
-
-
-
Total Liabilities
72,621.20
95,024.80
41,331.60
33,955.80
42,032.30
Common Equity (Total)
19,365.00
127,960.20
58,122.30
51,569.50
50,750.10
Total Shareholders' Equity
19,365.00
127,960.20
58,122.30
51,569.50
50,750.10
Total Equity
19,365.00
127,960.20
58,122.30
51,569.50
50,750.10
Liabilities & Shareholders' Equity
150,932.80
222,985.10
99,453.90
85,525.30
92,782.40
Non-Equity Reserves
97,676.50
-
-
-
-
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