Sunraj Diamond Exports Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
19,428.30
15,489.60
3,370.00
3,102.40
2,499.00
Total Accounts Receivable
277,351.80
242,981.60
275,851.00
251,734.90
193,137.30
Inventories
25,086.50
36,324.80
16,187.30
12,312.40
9,476.80
Other Current Assets
441.80
510.30
6,054.10
143.30
33.20
Total Current Assets
322,308.30
295,306.40
301,462.40
267,293.10
205,146.40
Net Property, Plant & Equipment
20,560.70
19,637.20
18,295.70
5,820.60
4,844.50
Total Investments and Advances
15.00
336.30
337.00
15.00
15.00
Long-Term Note Receivable
9,006.80
-
-
-
-
Intangible Assets
38.80
38.80
38.80
38.80
38.80
Other Assets
2,810.60
10,364.80
11,730.60
9,400.90
9,506.90
Total Assets
354,740.30
325,683.50
331,864.60
283,114.30
220,162.50
ST Debt & Current Portion LT Debt
121,722.30
112,259.40
87,368.90
77,475.20
85,844.30
Accounts Payable
99,245.70
98,489.70
103,002.60
84,272.40
29,994.70
Income Tax Payable
3,848.70
1,224.20
333.20
292.40
49.60
Other Current Liabilities
8,073.70
4,818.70
11,843.50
5,644.20
7,314.70
Total Current Liabilities
232,890.50
216,792.10
202,548.10
167,684.20
123,203.40
Long-Term Debt
21,726.20
7,115.10
11,041.90
7,411.50
14,085.00
Provision for Risks & Charges
8,137.50
6,734.00
7,522.00
7,522.00
7,772.00
Deferred Taxes
2,428.20
2,596.40
2,650.20
545.90
610.90
Total Liabilities
265,182.50
233,237.60
223,762.30
182,617.60
145,060.40
Common Equity (Total)
89,557.80
92,446.00
108,102.30
100,496.70
75,102.20
Total Shareholders' Equity
89,557.80
92,446.00
108,102.30
100,496.70
75,102.20
Total Equity
89,557.80
92,446.00
108,102.30
100,496.70
75,102.20
Liabilities & Shareholders' Equity
354,740.30
325,683.50
331,864.60
283,114.30
220,162.50
About Sunraj Diamond Exports
View Profile
