Sunflag Iron & Steel Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
529
555
646
767
558
Total Accounts Receivable
2,136
2,001
2,368
2,178
3,018
Inventories
3,848
4,422
3,466
4,290
4,328
Other Current Assets
234
195
94
114
657
Total Current Assets
6,747
7,173
6,574
7,349
8,561
Net Property, Plant & Equipment
6,248
6,098
5,705
5,819
6,447
Total Investments and Advances
98
104
72
95
96
Long-Term Note Receivable
-
-
-
-
101
Other Assets
7
3
132
115
469
Total Assets
13,324
13,520
12,538
13,449
15,675
ST Debt & Current Portion LT Debt
2,494
2,789
1,887
2,382
2,206
Accounts Payable
2,078
1,973
1,560
1,405
1,892
Income Tax Payable
3
3
4
5
-
Other Current Liabilities
480
515
893
915
1,100
Total Current Liabilities
5,054
5,280
4,344
4,707
5,198
Long-Term Debt
2,277
1,425
618
478
870
Provision for Risks & Charges
139
139
157
169
297
Deferred Taxes
486
652
766
777
787
Other Liabilities
92
29
31
45
129
Total Liabilities
8,273
7,666
5,971
6,246
7,281
Common Equity (Total)
5,032
5,835
6,431
7,090
8,379
Total Shareholders' Equity
5,032
5,835
6,431
7,090
8,379
Total Equity
5,051
5,853
6,445
7,104
8,394
Liabilities & Shareholders' Equity
13,324
13,520
12,538
13,449
15,675
Accumulated Minority Interest
18
18
15
15
15
Non-Equity Reserves
1
1
122
98
-
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