Suraj Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
88
107
53
54
42
49
Total Accounts Receivable
207
271
329
452
515
355
Inventories
1,036
1,122
1,010
1,033
887
881
Other Current Assets
134
101
73
91
83
127
Total Current Assets
1,465
1,600
1,465
1,630
1,527
1,412
Net Property, Plant & Equipment
775
741
687
654
607
566
Intangible Assets
-
-
-
-
-
-
Total Assets
2,247
2,346
2,158
2,291
2,135
1,979
ST Debt & Current Portion LT Debt
1,158
1,296
1,219
1,164
1,121
Accounts Payable
60
79
18
174
79
Income Tax Payable
36
28
6
6
8
Other Current Liabilities
90
64
31
63
46
Total Current Liabilities
1,345
1,467
1,274
1,407
1,254
Long-Term Debt
52
-
-
-
-
Provision for Risks & Charges
-
1
6
6
-
Deferred Taxes
30
26
22
18
25
Total Liabilities
1,426
1,493
1,301
1,431
1,280
Common Equity (Total)
820
853
857
861
855
Total Shareholders' Equity
820
853
857
861
855
Total Equity
820
853
857
861
855
Liabilities & Shareholders' Equity
2,247
2,346
2,158
2,291
2,135
Accumulated Minority Interest
-
-
-
-
-
About Suraj
View Profile
