Sudal Industries Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
1,447.20
17,206.80
18,201.90
1,738.60
2,330.00
23,813
Total Accounts Receivable
241,967.00
174,438.60
115,455.00
137,497.60
95,790.00
98,977
Inventories
249,668.80
369,475.40
349,882.20
368,122.30
82,044.00
84,813
Other Current Assets
25,849.30
20,585.70
19,224.50
19,428.20
19,945.00
19,294
Total Current Assets
518,932.30
581,706.50
502,763.60
526,786.70
200,109.00
226,897
Net Property, Plant & Equipment
340,531.50
298,630.70
287,381.30
275,788.40
549,296.00
523,835
Total Investments and Advances
4.50
7.50
7.50
7.50
8.00
8
Long-Term Note Receivable
1,284.20
1,211.90
934.00
438.90
-
-
Intangible Assets
1,252.20
314.30
-
-
-
-
Other Assets
1,942.00
1,951.60
12,649.90
24,844.30
33,826.00
40,413
Total Assets
868,436.80
888,553.70
878,610.20
844,652.30
800,025.00
810,121
ST Debt & Current Portion LT Debt
158,545.60
286,089.90
402,613.90
393,674.00
123,046.00
Accounts Payable
157,520.80
52,856.60
54,816.80
78,937.50
108,934.00
Income Tax Payable
7,511.30
6,289.50
-
-
-
Other Current Liabilities
34,173.20
25,518.20
15,861.70
155,107.30
520,362.00
Total Current Liabilities
357,750.90
370,754.10
473,292.30
627,718.80
752,342.00
Long-Term Debt
147,366.30
232,047.20
166,020.30
91,576.20
41,511.00
Provision for Risks & Charges
-
-
12,363.60
13,329.00
13,623.00
Deferred Taxes
46,687.40
46,984.70
16,786.50
16,786.50
16,786.00
Other Liabilities
33,327.40
52,041.10
55,278.30
67,709.00
58,544.00
Total Liabilities
589,622.10
706,558.30
765,041.90
800,333.10
866,020.00
Common Equity (Total)
236,557.40
131,201.90
68,083.20
1,165.90
65,995.00
Total Shareholders' Equity
236,557.40
131,201.90
68,083.20
1,165.90
65,995.00
Total Equity
236,557.40
131,201.90
68,083.20
1,165.90
65,995.00
Liabilities & Shareholders' Equity
868,436.80
888,553.70
878,610.20
844,652.30
800,025.00
Non-Equity Reserves
42,257.30
50,793.50
45,485.10
45,485.10
-
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