Sika Interplant Systems Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
35,685.00
36,004.70
49,628.00
55,610.20
39,254.90
Total Accounts Receivable
27,075.30
42,824.60
18,692.90
109,492.30
14,584.60
Inventories
33,745.40
14,021.10
14,963.60
10,022.70
15,506.20
Other Current Assets
146.90
1,060.50
1,700.00
2,480.80
3,717.70
Total Current Assets
96,652.60
93,910.90
84,984.50
177,606.00
73,063.40
Net Property, Plant & Equipment
337,411.20
337,596.00
341,134.30
369,169.10
393,680.50
Total Investments and Advances
930.30
2,850.90
8,495.50
4,803.80
28,509.10
Long-Term Note Receivable
2,725.70
-
301.60
-
-
Intangible Assets
4,136.10
3,421.40
3,182.10
2,343.40
1,365.20
Other Assets
15,987.50
851.80
-
592.40
2,084.00
Total Assets
458,006.30
438,810.60
438,323.50
554,873.60
499,149.50
ST Debt & Current Portion LT Debt
10,659.00
22,838.00
22,868.50
22,892.80
8,412.40
Accounts Payable
7,473.30
12,498.80
5,011.50
88,228.00
13,042.70
Income Tax Payable
14,797.50
576.50
3,366.50
5,668.40
807.40
Other Current Liabilities
40,206.70
10,652.70
8,234.60
18,215.90
25,511.80
Total Current Liabilities
73,136.50
46,566.00
39,481.10
135,005.20
47,774.20
Long-Term Debt
13,573.20
8,887.30
5,638.70
4,344.90
16,358.00
Provision for Risks & Charges
114.40
101.10
154.90
162.10
335.20
Deferred Taxes
1,599.90
3,047.50
3,681.20
4,597.20
5,949.30
Other Liabilities
500.00
1,654.10
500.00
1,670.00
4,910.00
Total Liabilities
89,086.90
60,435.60
49,681.40
146,138.30
75,774.00
Common Equity (Total)
368,004.20
377,401.40
387,605.90
401,175.40
415,782.50
Total Shareholders' Equity
368,004.20
377,401.40
387,605.90
401,175.40
415,782.50
Total Equity
368,919.40
378,375.00
388,642.10
408,735.30
423,375.50
Liabilities & Shareholders' Equity
458,006.30
438,810.60
438,323.50
554,873.60
499,149.50
Accumulated Minority Interest
915.20
973.60
1,036.20
7,559.90
7,593.00
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