Shree Krishna Paper Mills & Industries Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
16,358.00
22,955.00
23,151.00
25,935.00
13,392.00
32,890
Total Accounts Receivable
220,962.00
174,673.00
244,102.00
165,784.00
219,040.00
153,408
Inventories
151,226.00
135,997.00
101,005.00
113,105.00
110,962.00
165,124
Other Current Assets
2,350.00
47,061.00
49,029.00
63,140.00
79,362.00
77,189
Total Current Assets
390,896.00
380,686.00
417,287.00
367,964.00
422,756.00
428,611
Net Property, Plant & Equipment
305,075.00
287,715.00
270,476.00
279,179.00
297,255.00
335,747
Total Investments and Advances
17,578.00
20,232.00
122.00
122.00
14,419.00
21,186
Long-Term Note Receivable
582.00
582.00
-
-
15,779.00
25,390
Other Assets
1,678.00
1,019.00
18,041.00
64,906.00
20,642.00
28,145
Total Assets
734,500.00
707,369.00
723,791.00
717,817.00
807,747.00
873,820
ST Debt & Current Portion LT Debt
345,911.00
364,354.00
381,116.00
183,747.00
174,779.00
Accounts Payable
110,937.00
141,178.00
174,791.00
178,513.00
233,028.00
Income Tax Payable
3.00
7.00
-
5,923.00
-
Other Current Liabilities
38,149.00
33,242.00
45,623.00
40,422.00
64,567.00
Total Current Liabilities
495,000.00
538,781.00
601,530.00
408,605.00
472,374.00
Long-Term Debt
201,141.00
132,878.00
63,933.00
63,234.00
26,334.00
Provision for Risks & Charges
13,137.00
14,099.00
13,131.00
13,772.00
14,588.00
Deferred Taxes
-
-
-
4,601.00
36,896.00
Other Liabilities
29,128.00
25,849.00
24,137.00
27,590.00
44,152.00
Total Liabilities
757,097.00
728,742.00
720,596.00
523,448.00
557,448.00
Common Equity (Total)
72,597.00
71,373.00
46,805.00
194,369.00
250,299.00
Total Shareholders' Equity
22,597.00
21,373.00
3,195.00
194,369.00
250,299.00
Total Equity
22,597.00
21,373.00
3,195.00
194,369.00
250,299.00
Liabilities & Shareholders' Equity
734,500.00
707,369.00
723,791.00
717,817.00
807,747.00
Preferred Stock (Carrying Value)
50,000.00
50,000.00
50,000.00
-
-
About Shree Krishna Paper Mills & Industries
View Profile
