Stewarts & Lloyds of India Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
10
6
6
6
6
Total Accounts Receivable
600
281
283
60
16
Other Current Assets
351
291
102
5
18
Total Current Assets
981
579
392
72
40
Net Property, Plant & Equipment
23
21
15
7
6
Total Investments and Advances
-
3
-
3
-
Intangible Assets
3
2
3
2
-
Other Assets
8
-
214
216
76
Total Assets
1,029
613
630
296
122
ST Debt & Current Portion LT Debt
-
299
350
-
-
Accounts Payable
140
138
257
242
226
Income Tax Payable
138
138
-
-
-
Other Current Liabilities
349
333
584
581
573
Total Current Liabilities
925
959
841
823
799
Provision for Risks & Charges
-
2
1
1
1
Deferred Taxes
10
8
8
-
-
Other Liabilities
6
5
150
138
-
Total Liabilities
936
965
992
961
799
Common Equity (Total)
93
352
362
665
678
Total Shareholders' Equity
93
352
362
665
678
Total Equity
93
352
362
665
678
Liabilities & Shareholders' Equity
1,029
613
630
296
122
About Stewarts & Lloyds of India
View Profile
