Speciality Papers Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
355
3
7
3
2
27
Total Accounts Receivable
3,527
14
12
11
29
2
Inventories
48
123
121
36
48
59
Other Current Assets
100
3,996
3,543
51
2
3
Total Current Assets
4,029
4,136
3,683
101
81
91
Net Property, Plant & Equipment
235
193
168
54
52
-
Total Investments and Advances
1,827
1,512
1,837
1,136
841
778
Long-Term Note Receivable
-
-
-
-
4
4
Intangible Assets
4
4
4
-
-
-
Other Assets
151
35
29
27
23
23
Total Assets
6,245
5,880
5,721
1,319
1,072
1,008
ST Debt & Current Portion LT Debt
-
-
-
-
4
Accounts Payable
42
24
9
10
6
Income Tax Payable
8
7
7
7
-
Other Current Liabilities
709
377
336
14
94
Total Current Liabilities
759
407
352
31
104
Long-Term Debt
128
4,080
4,005
111
-
Deferred Taxes
30
30
54
52
71
Total Liabilities
916
4,517
4,411
193
104
Common Equity (Total)
1,487
1,362
1,309
1,125
968
Total Shareholders' Equity
1,487
1,362
1,309
1,125
968
Total Equity
1,487
1,362
1,309
1,125
968
Liabilities & Shareholders' Equity
6,245
5,880
5,721
1,319
1,072
Non-Equity Reserves
3,842
-
-
-
-
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