Shree Rama Newsprint Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
22
27
29
9
4
Total Accounts Receivable
668
223
407
309
235
Inventories
728
386
337
671
531
Other Current Assets
315
272
6
12
443
Total Current Assets
1,733
908
779
1,001
1,214
Net Property, Plant & Equipment
2,186
2,042
6,805
6,658
6,620
Total Investments and Advances
-
21
22
1
22
Intangible Assets
-
-
11
10
8
Other Assets
-
-
310
312
62
Total Assets
5,748
4,292
9,934
10,000
7,926
ST Debt & Current Portion LT Debt
1,465
1,474
917
1,161
1,733
Accounts Payable
1,427
1,137
890
956
618
Other Current Liabilities
378
467
116
98
217
Total Current Liabilities
3,271
3,078
1,922
2,215
2,568
Long-Term Debt
1,575
1,248
1,642
1,280
1,190
Provision for Risks & Charges
29
34
33
34
31
Deferred Taxes
1,321
1,321
79
20
-
Other Liabilities
12
17
14
15
16
Total Liabilities
5,374
4,377
5,720
5,582
3,805
Common Equity (Total)
373
85
4,214
4,418
4,121
Total Shareholders' Equity
373
85
4,214
4,418
4,121
Total Equity
373
85
4,214
4,418
4,121
Liabilities & Shareholders' Equity
5,748
4,292
9,934
10,000
7,926
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