Sree Sakthi Paper Mills Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
45
50
43
10
6
Total Accounts Receivable
363
263
178
35
18
Inventories
146
176
100
250
-
Other Current Assets
87
96
48
33
70
Total Current Assets
641
584
368
327
95
Net Property, Plant & Equipment
716
585
553
97
77
Total Investments and Advances
-
-
25
21
5
Long-Term Note Receivable
-
-
-
-
-
Intangible Assets
-
-
-
-
-
Total Assets
1,398
1,204
959
437
172
ST Debt & Current Portion LT Debt
264
287
242
356
226
Accounts Payable
227
174
181
50
38
Income Tax Payable
-
5
8
6
-
Other Current Liabilities
121
114
77
28
64
Total Current Liabilities
617
575
508
440
328
Long-Term Debt
188
100
86
70
109
Provision for Risks & Charges
9
8
7
1
1
Deferred Taxes
132
97
90
31
3
Other Liabilities
-
-
-
3
1
Total Liabilities
957
787
712
555
440
Common Equity (Total)
439
315
146
220
270
Total Shareholders' Equity
439
415
246
120
270
Total Equity
441
417
247
118
269
Liabilities & Shareholders' Equity
1,398
1,204
959
437
172
Accumulated Minority Interest
2
2
2
2
2
Preferred Stock (Carrying Value)
-
100
100
100
-
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