Shree Bhawani Paper Mills Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2012
2014
2015
2016
2017
Cash & Short Term Investments
26
2
1
2
1
Total Accounts Receivable
340
83
66
55
47
Inventories
355
117
52
20
20
Other Current Assets
2
103
61
15
14
Total Current Assets
722
304
181
91
81
Net Property, Plant & Equipment
1,218
1,111
1,024
937
853
Total Investments and Advances
-
11
8
11
8
Long-Term Note Receivable
-
-
-
-
-
Intangible Assets
13
9
6
3
-
Other Assets
10
-
-
10
10
Total Assets
2,104
1,575
1,359
1,182
1,085
ST Debt & Current Portion LT Debt
587
649
718
798
885
Accounts Payable
188
150
159
236
268
Income Tax Payable
-
-
1
-
-
Other Current Liabilities
172
118
196
231
261
Total Current Liabilities
948
918
1,074
1,265
1,414
Long-Term Debt
1,537
1,719
1,903
2,048
2,213
Provision for Risks & Charges
3
3
3
3
2
Deferred Taxes
140
140
140
140
140
Total Liabilities
2,488
2,640
2,979
3,315
3,630
Common Equity (Total)
384
1,065
1,621
2,135
2,545
Total Shareholders' Equity
384
1,065
1,621
2,135
2,545
Total Equity
384
1,065
1,621
2,135
2,545
Liabilities & Shareholders' Equity
2,104
1,575
1,359
1,182
1,085
Non-Equity Reserves
-
-
2
2
-
About Shree Bhawani Paper Mills
View Profile
