South India Paper Mills Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
32
59
39
45
23
78
Total Accounts Receivable
272
303
364
351
383
397
Inventories
286
325
287
316
351
364
Other Current Assets
29
30
77
71
90
46
Total Current Assets
618
718
768
783
847
885
Net Property, Plant & Equipment
834
899
1,385
1,556
1,449
1,401
Total Investments and Advances
7
7
-
-
-
-
Intangible Assets
-
1
2
1
1
-
Other Assets
70
-
7
7
53
102
Total Assets
1,530
1,625
2,167
2,375
2,349
2,388
ST Debt & Current Portion LT Debt
132
123
155
155
117
Accounts Payable
157
131
183
152
175
Income Tax Payable
13
8
9
1
-
Other Current Liabilities
68
89
187
118
132
Total Current Liabilities
371
351
534
427
424
Long-Term Debt
17
47
143
300
356
Provision for Risks & Charges
1
1
1
2
2
Deferred Taxes
111
113
147
213
153
Other Liabilities
32
27
64
36
17
Total Liabilities
531
541
897
1,005
952
Common Equity (Total)
998
1,084
1,271
1,370
1,397
Total Shareholders' Equity
998
1,084
1,271
1,370
1,397
Total Equity
998
1,084
1,271
1,370
1,397
Liabilities & Shareholders' Equity
1,530
1,625
2,167
2,375
2,349
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