Star Paper Mills Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
10
60
53
382
655
Total Accounts Receivable
71
66
104
72
79
Inventories
255
259
301
356
483
Other Current Assets
27
22
179
41
10
Total Current Assets
364
407
637
851
1,226
Net Property, Plant & Equipment
916
864
857
4,075
4,143
Total Investments and Advances
323
323
323
142
172
Long-Term Note Receivable
9
13
-
-
-
Other Assets
84
98
86
73
77
Total Assets
1,740
1,825
2,022
5,330
5,938
ST Debt & Current Portion LT Debt
205
137
66
42
15
Accounts Payable
701
705
616
429
416
Income Tax Payable
-
1
157
6
28
Other Current Liabilities
110
117
130
159
133
Total Current Liabilities
1,017
960
969
636
592
Provision for Risks & Charges
101
104
104
103
90
Deferred Taxes
174
90
116
788
793
Other Liabilities
82
81
78
84
83
Total Liabilities
1,418
1,354
1,387
1,802
1,878
Common Equity (Total)
323
471
636
3,528
4,060
Total Shareholders' Equity
323
471
636
3,528
4,060
Total Equity
323
471
636
3,528
4,060
Liabilities & Shareholders' Equity
1,740
1,825
2,022
5,330
5,938
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