Saffron Industries Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
6,628.20
7,014.70
6,817.00
13,520.20
1,228.00
589
Total Accounts Receivable
53,799.00
26,519.50
40,292.30
61,152.60
48,267.00
47,181
Inventories
40,704.10
35,451.20
9,689.40
6,390.60
652.00
285
Other Current Assets
26,723.50
22,842.70
33,637.00
18,036.10
15,286.00
1,906
Total Current Assets
127,854.80
91,828.10
90,435.60
99,099.60
65,433.00
49,961
Net Property, Plant & Equipment
217,904.30
206,759.80
197,159.30
184,134.00
143,088.00
130,412
Total Investments and Advances
-
77.00
3,335.00
99.60
5,459.00
5,870
Intangible Assets
-
-
-
-
2,109.00
-
Other Assets
3,108.50
10,892.20
6,396.80
4,217.90
2,586.00
94
Total Assets
348,867.60
309,557.00
297,326.80
287,551.10
218,675.00
186,337
ST Debt & Current Portion LT Debt
156,229.90
-
-
-
-
Accounts Payable
64,499.70
105,928.90
125,282.30
110,515.90
67,427.00
Other Current Liabilities
50,818.70
51,401.10
14,994.00
16,018.30
7,861.00
Total Current Liabilities
271,548.30
157,330.00
140,276.30
126,534.20
75,288.00
Long-Term Debt
147,063.10
212,131.00
205,816.70
205,816.70
205,817.00
Total Liabilities
418,611.50
369,461.00
346,093.00
332,351.00
281,105.00
Common Equity (Total)
69,743.80
59,904.00
48,766.20
44,799.90
62,430.00
Total Shareholders' Equity
69,743.80
59,904.00
48,766.20
44,799.90
62,430.00
Total Equity
69,743.80
59,904.00
48,766.20
44,799.90
62,430.00
Liabilities & Shareholders' Equity
348,867.60
309,557.00
297,326.80
287,551.10
218,675.00
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