SVC Resources Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
42.30
53.40
567.90
275.30
237.00
Total Accounts Receivable
169,589.20
168,819.80
168,712.80
170,135.50
-
Other Current Assets
49,460.00
49,460.00
49,460.00
118.50
119.00
Total Current Assets
219,091.50
218,333.30
218,740.70
170,529.20
356.00
Net Property, Plant & Equipment
1,198.00
1,198.00
1,393.30
1,369.50
148.00
Total Investments and Advances
1,553.90
1,553.90
1,553.90
1,553.90
-
Other Assets
4,000.00
4,000.00
4,100.50
53,160.00
-
Total Assets
225,843.50
225,085.20
225,788.40
226,612.70
504.00
Accounts Payable
97,735.10
97,735.10
97,735.10
98,844.50
88.00
Income Tax Payable
-
10,949.70
93.00
11,005.70
-
Other Current Liabilities
83,737.60
72,787.90
83,987.60
93,510.40
1,070.00
Total Current Liabilities
181,472.70
181,472.70
181,815.70
203,360.60
1,158.00
Long-Term Debt
73,559.60
73,559.60
73,784.60
52,362.60
23,320.00
Deferred Taxes
-
-
3.20
4.40
4.00
Total Liabilities
255,032.30
255,032.30
255,603.40
255,727.60
24,482.00
Common Equity (Total)
29,188.80
29,947.10
29,815.00
29,114.80
23,978.00
Total Shareholders' Equity
29,188.80
29,947.10
29,815.00
29,114.80
23,978.00
Total Equity
29,188.80
29,947.10
29,815.00
29,114.80
23,978.00
Liabilities & Shareholders' Equity
225,843.50
225,085.20
225,788.40
226,612.70
504.00
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