Sundaram Multi Pap Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
15
13
15
2
1
4
Total Accounts Receivable
531
252
304
390
203
212
Inventories
730
702
475
357
395
393
Other Current Assets
139
91
79
140
349
325
Total Current Assets
1,416
1,058
874
889
949
934
Net Property, Plant & Equipment
1,294
948
868
844
529
521
Total Investments and Advances
10
8
-
-
-
-
Long-Term Note Receivable
-
-
-
-
1
2
Intangible Assets
85
67
52
40
39
80
Other Assets
65
54
58
50
2
3
Total Assets
2,886
2,187
1,904
1,858
1,519
1,540
ST Debt & Current Portion LT Debt
993
590
716
628
435
Accounts Payable
146
97
97
143
177
Income Tax Payable
-
4
2
1
-
Other Current Liabilities
73
38
31
37
68
Total Current Liabilities
1,213
729
846
810
680
Long-Term Debt
208
468
218
166
103
Provision for Risks & Charges
3
3
1
1
3
Deferred Taxes
16
16
30
36
-
Other Liabilities
-
-
-
-
38
Total Liabilities
1,424
1,237
1,087
977
823
Common Equity (Total)
1,462
950
816
881
696
Total Shareholders' Equity
1,462
950
816
881
696
Total Equity
1,462
950
816
881
696
Liabilities & Shareholders' Equity
2,886
2,187
1,904
1,858
1,519
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