Shree Karthik Papers Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Thousands.
2013
2014
2016
2017
2018
2019
Cash & Short Term Investments
1,190.60
1,368.90
5.70
631.30
117.00
155
Total Accounts Receivable
32,185.10
36,731.50
50,864.80
52,632.20
82,347.00
102,131
Inventories
91,445.30
111,972.90
188,688.80
231,092.70
221,609.00
38,571
Other Current Assets
273.10
60.70
889.90
881.00
14,999.00
14,492
Total Current Assets
125,094.10
150,134.00
240,449.10
285,237.10
319,072.00
155,349
Net Property, Plant & Equipment
106,118.70
129,190.80
129,878.60
154,406.30
191,679.00
198,392
Total Investments and Advances
8.50
28,646.50
8.50
8.50
4,535.00
10,383
Long-Term Note Receivable
906.00
692.80
-
-
-
-
Other Assets
10,036.30
11,538.80
13,288.30
12,081.40
32,727.00
40,762
Total Assets
242,163.60
320,202.90
383,624.50
451,733.40
551,480.00
405,778
ST Debt & Current Portion LT Debt
122,793.10
197,358.80
130,288.60
154,625.20
244,822.00
Accounts Payable
8,347.50
10,293.30
21,639.80
37,980.00
53,098.00
Income Tax Payable
1,905.90
612.80
779.20
4,068.00
7,369.00
Other Current Liabilities
3,827.80
5,597.20
7,241.80
11,913.40
34,305.00
Total Current Liabilities
136,874.40
213,862.10
159,949.40
208,586.50
339,594.00
Long-Term Debt
-
24,480.80
119,049.20
116,403.20
51,950.00
Provision for Risks & Charges
-
-
-
-
1,706.00
Deferred Taxes
4,289.40
4,289.40
4,289.40
4,289.40
3,467.00
Other Liabilities
24,652.90
-
-
-
-
Total Liabilities
165,816.70
242,632.30
283,288.00
329,279.10
393,250.00
Common Equity (Total)
76,346.90
77,570.60
100,336.50
122,454.20
158,230.00
Total Shareholders' Equity
76,346.90
77,570.60
100,336.50
122,454.20
158,230.00
Total Equity
76,346.90
77,570.60
100,336.50
122,454.20
158,230.00
Liabilities & Shareholders' Equity
242,163.60
320,202.90
383,624.50
451,733.40
551,480.00
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