Schrader Duncan Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
21,543.60
7,483.20
7,919.60
3,162.90
639.50
Total Accounts Receivable
176,217.70
161,570.70
132,281.00
81,847.70
60,700.30
Inventories
119,807.30
161,577.70
124,779.20
86,482.80
81,516.40
Other Current Assets
19,208.50
32,508.40
31,460.80
21,188.60
18,722.00
Total Current Assets
336,777.20
363,140.00
296,440.60
192,682.10
161,578.30
Net Property, Plant & Equipment
284,297.20
270,701.90
237,225.30
207,873.00
192,721.00
Total Investments and Advances
5,025.80
2,235.00
1,934.50
124.50
-
Long-Term Note Receivable
8,575.30
8,550.30
-
-
-
Intangible Assets
2,330.40
3,000.80
2,567.30
2,167.80
1,610.60
Other Assets
807.10
582.50
2,580.00
2,289.70
1,126.80
Total Assets
637,813.00
648,210.50
540,747.60
405,137.00
357,036.60
ST Debt & Current Portion LT Debt
139,579.40
202,859.80
185,881.40
145,427.70
92,591.70
Accounts Payable
96,313.20
124,644.70
98,201.40
58,076.50
62,762.60
Income Tax Payable
3,415.10
2,480.90
1,735.20
-
-
Other Current Liabilities
21,657.00
22,561.30
27,372.40
33,077.70
32,267.40
Total Current Liabilities
260,964.70
352,546.70
313,190.30
236,581.90
187,621.60
Long-Term Debt
23,160.00
-
-
703.20
358.90
Provision for Risks & Charges
1,798.50
3,030.10
4,115.60
3,001.40
2,826.50
Other Liabilities
-
1,228.70
1,328.70
1,292.60
1,427.60
Total Liabilities
285,923.30
356,805.40
318,634.50
241,579.10
192,234.60
Common Equity (Total)
351,889.70
291,405.10
222,113.10
163,557.90
164,802.00
Total Shareholders' Equity
351,889.70
291,405.10
222,113.10
163,557.90
164,802.00
Total Equity
351,889.70
291,405.10
222,113.10
163,557.90
164,802.00
Liabilities & Shareholders' Equity
637,813.00
648,210.50
540,747.60
405,137.00
357,036.60
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