Sangal Papers Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
21,939.90
5,884.90
6,797.40
11,688.40
2,704.00
Total Accounts Receivable
164,209.70
196,730.90
201,479.20
182,121.90
218,095.00
Inventories
169,594.90
163,005.40
140,051.90
103,324.50
140,500.00
Other Current Assets
7,590.00
12,736.00
3,450.50
6,847.50
17,094.00
Total Current Assets
363,334.60
378,357.30
351,779.00
303,982.30
378,393.00
Net Property, Plant & Equipment
175,735.50
203,773.30
212,396.90
227,752.60
249,203.00
Total Investments and Advances
140.60
83.10
-
-
-
Other Assets
1,561.50
1,783.70
2,546.80
2,367.80
2,200.00
Total Assets
540,772.20
583,997.30
568,413.70
536,211.70
629,796.00
ST Debt & Current Portion LT Debt
160,386.40
164,332.90
155,129.30
121,923.80
133,114.00
Accounts Payable
87,395.00
104,114.20
89,491.30
53,846.00
90,872.00
Income Tax Payable
442.40
375.00
283.00
199.50
-
Other Current Liabilities
15,267.10
12,093.20
11,050.10
22,323.70
36,936.00
Total Current Liabilities
263,490.80
280,915.40
255,953.60
198,293.00
260,922.00
Long-Term Debt
65,577.50
74,498.70
65,991.80
62,278.00
55,125.00
Provision for Risks & Charges
-
-
-
-
5,639.00
Deferred Taxes
27,903.00
32,759.00
34,978.00
36,334.00
37,487.00
Other Liabilities
5,652.90
3,500.00
900.00
11,364.70
18,350.00
Total Liabilities
362,624.20
391,673.10
359,514.50
310,378.70
377,523.00
Common Equity (Total)
178,148.10
192,324.20
208,899.20
225,833.00
252,273.00
Total Shareholders' Equity
178,148.10
192,324.20
208,899.20
225,833.00
252,273.00
Total Equity
178,148.10
192,324.20
208,899.20
225,833.00
252,273.00
Liabilities & Shareholders' Equity
540,772.20
583,997.30
568,413.70
536,211.70
629,796.00
About Sangal Papers
View Profile
