Steel Exchange India Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
483
735
894
167
86
46
Total Accounts Receivable
2,481
3,908
3,478
2,332
979
390
Inventories
6,172
7,080
7,539
6,784
5,793
5,928
Other Current Assets
242
182
227
459
1,175
626
Total Current Assets
9,378
11,905
12,138
9,742
8,033
6,991
Net Property, Plant & Equipment
3,590
6,606
6,442
6,238
7,221
6,952
Total Investments and Advances
435
104
-
-
-
-
Other Assets
16
12
95
73
80
332
Total Assets
13,419
18,627
18,676
16,052
15,334
14,275
ST Debt & Current Portion LT Debt
3,072
3,823
4,263
7,994
7,737
Accounts Payable
4,966
5,881
5,789
1,080
966
Other Current Liabilities
763
834
1,371
2,280
3,274
Total Current Liabilities
8,802
10,539
11,423
11,354
11,977
Long-Term Debt
923
3,450
2,471
1,828
1,539
Provision for Risks & Charges
-
-
-
-
7
Deferred Taxes
203
522
585
584
344
Other Liabilities
312
362
369
30
186
Total Liabilities
10,239
14,873
14,848
13,796
14,053
Common Equity (Total)
3,177
3,750
3,638
2,067
1,281
Total Shareholders' Equity
3,177
3,750
3,824
2,253
1,281
Total Equity
3,177
3,750
3,824
2,253
1,281
Liabilities & Shareholders' Equity
13,419
18,627
18,676
16,052
15,334
Non-Equity Reserves
3
3
3
3
-
Preferred Stock (Carrying Value)
-
-
186
186
-
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