Sujana Metal Products Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
202
297
48
45
23
Total Accounts Receivable
27,849
30,856
29,529
21,725
17,243
Inventories
4,809
5,121
7,513
6,357
501
Other Current Assets
47
118
330
97
4
Total Current Assets
32,907
36,392
37,420
28,225
17,771
Net Property, Plant & Equipment
6,059
5,951
5,717
5,374
5,047
Total Investments and Advances
77
16
90
39
-
Long-Term Note Receivable
29
29
-
-
133
Intangible Assets
33
33
33
33
33
Other Assets
2,852
126
152
163
26
Total Assets
42,011
42,585
43,782
34,997
24,449
ST Debt & Current Portion LT Debt
7,034
6,172
10,649
15,639
12,482
Accounts Payable
14,982
15,973
11,760
3,952
1,742
Income Tax Payable
184
194
191
190
185
Other Current Liabilities
867
630
519
649
6,549
Total Current Liabilities
23,068
22,970
23,119
20,430
20,959
Long-Term Debt
9,401
9,745
11,314
8,777
6,138
Provision for Risks & Charges
29
31
29
25
21
Deferred Taxes
685
708
341
566
1,440
Other Liabilities
9
20
19
9
30
Total Liabilities
33,247
33,511
35,193
29,838
27,147
Common Equity (Total)
8,535
8,849
8,514
5,088
2,763
Total Shareholders' Equity
8,684
8,999
8,514
5,088
2,763
Total Equity
8,761
9,073
8,587
5,156
2,698
Liabilities & Shareholders' Equity
42,011
42,585
43,782
34,997
24,449
Accumulated Minority Interest
77
75
72
68
65
Non-Equity Reserves
3
-
3
2
-
Preferred Stock (Carrying Value)
149
149
-
-
-
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