Servalakshmi Paper Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
27
42
44
29
1
Total Accounts Receivable
241
328
426
269
50
Inventories
394
532
550
133
48
Other Current Assets
141
179
197
194
471
Total Current Assets
802
1,081
1,217
625
570
Net Property, Plant & Equipment
2,483
2,384
2,347
2,256
2,142
Total Investments and Advances
-
3
-
-
-
Other Assets
70
68
54
54
53
Total Assets
3,355
3,536
3,618
2,935
2,764
ST Debt & Current Portion LT Debt
386
538
1,364
1,974
495
Accounts Payable
386
571
656
502
481
Other Current Liabilities
48
53
610
1,292
4,156
Total Current Liabilities
820
1,163
2,630
3,767
5,132
Long-Term Debt
2,950
3,070
2,108
1,562
648
Provision for Risks & Charges
1
1
2
1
2
Total Liabilities
3,771
4,234
4,739
5,331
5,782
Common Equity (Total)
416
699
1,121
2,395
3,017
Total Shareholders' Equity
416
699
1,121
2,395
3,017
Total Equity
416
699
1,121
2,395
3,017
Liabilities & Shareholders' Equity
3,355
3,536
3,618
2,935
2,764
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