Sovereign Diamonds Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
170.00
105.00
57.00
113.20
268.30
660
Total Accounts Receivable
126,184.00
191,264.00
154,856.00
71,921.00
55,893.20
80,708
Inventories
112,395.00
155,475.00
133,728.00
177,843.70
208,450.20
197,650
Other Current Assets
11,221.00
19,721.00
28,096.00
12,701.10
1,789.80
2,919
Total Current Assets
249,970.00
366,565.00
316,737.00
262,579.00
266,401.50
281,937
Net Property, Plant & Equipment
25,629.00
25,719.00
29,569.00
28,460.60
24,341.20
28,326
Total Investments and Advances
177.00
75.00
-
-
-
-
Other Assets
334.00
1,085.00
360.00
359.70
409.70
-
Total Assets
276,325.00
394,021.00
347,217.00
292,322.20
292,336.00
312,033
ST Debt & Current Portion LT Debt
138,343.00
164,918.00
152,160.00
138,801.00
141,191.00
Accounts Payable
26,223.00
91,637.00
40,733.00
5,218.00
8,631.20
Income Tax Payable
13,400.00
23,200.00
29,500.00
12,800.00
-
Other Current Liabilities
1,308.00
1,835.00
2,128.00
3,117.60
2,365.90
Total Current Liabilities
179,274.00
281,590.00
224,521.00
159,936.60
152,188.10
Long-Term Debt
4,654.00
3,024.00
1,168.00
1,083.30
479.90
Deferred Taxes
215.00
577.00
551.00
922.90
1,183.70
Total Liabilities
183,928.00
284,614.00
225,689.00
161,019.90
152,668.00
Common Equity (Total)
92,397.00
109,407.00
121,528.00
131,302.30
139,668.00
Total Shareholders' Equity
92,397.00
109,407.00
121,528.00
131,302.30
139,668.00
Total Equity
92,397.00
109,407.00
121,528.00
131,302.30
139,668.00
Liabilities & Shareholders' Equity
276,325.00
394,021.00
347,217.00
292,322.20
292,336.00
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