Sanco Trans Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
95
62
60
85
64
Total Accounts Receivable
138
130
159
216
213
Other Current Assets
56
5
16
17
47
Total Current Assets
296
203
237
319
325
Net Property, Plant & Equipment
1,147
1,191
1,216
1,147
1,086
Total Investments and Advances
10
6
-
-
16
Long-Term Note Receivable
-
15
-
1
-
Intangible Assets
-
-
-
1
1
Other Assets
23
63
102
106
101
Total Assets
1,477
1,478
1,557
1,574
1,529
ST Debt & Current Portion LT Debt
127
156
183
213
143
Accounts Payable
46
49
56
92
97
Income Tax Payable
1
-
-
-
-
Other Current Liabilities
107
107
153
171
249
Total Current Liabilities
280
312
392
477
489
Long-Term Debt
178
143
151
115
77
Provision for Risks & Charges
5
5
5
-
-
Deferred Taxes
36
28
26
24
25
Other Liabilities
9
6
6
6
6
Total Liabilities
508
493
582
622
596
Common Equity (Total)
968
984
975
952
932
Total Shareholders' Equity
968
984
975
952
932
Total Equity
968
984
975
952
932
Liabilities & Shareholders' Equity
1,477
1,478
1,557
1,574
1,529
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