Surana Industries Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
763
148
281
17
4
Total Accounts Receivable
4,689
4,285
3,610
3,166
1,918
Inventories
3,490
3,440
3,040
1,766
1,540
Other Current Assets
2,026
545
533
12,593
12,579
Total Current Assets
10,968
8,418
7,465
17,542
16,040
Net Property, Plant & Equipment
28,138
28,527
32,532
9,579
8,331
Total Investments and Advances
-
2,477
29
-
-
Intangible Assets
129
97
97
260
534
Other Assets
-
2,145
12
608
597
Total Assets
40,070
41,791
40,155
28,334
25,503
ST Debt & Current Portion LT Debt
4,430
3,544
4,838
23,893
33,400
Accounts Payable
4,654
4,558
3,650
2,826
2,743
Income Tax Payable
84
77
10
6
145
Other Current Liabilities
280
324
917
1,283
5,676
Total Current Liabilities
9,449
8,503
9,415
28,007
41,963
Long-Term Debt
18,171
24,077
24,756
7,523
152
Provision for Risks & Charges
-
356
952
113
109
Deferred Taxes
832
127
131
139
-
Other Liabilities
-
557
266
588
-
Total Liabilities
29,844
33,202
35,863
36,127
42,224
Common Equity (Total)
10,226
8,530
3,937
7,852
16,785
Total Shareholders' Equity
10,226
8,530
3,937
7,852
16,785
Total Equity
10,226
8,589
4,293
7,793
16,721
Liabilities & Shareholders' Equity
40,070
41,791
40,155
28,334
25,503
Accumulated Minority Interest
-
59
356
59
64
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