Sundaram Brake Linings Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
40
34
44
36
36
Total Accounts Receivable
582
541
569
468
572
Inventories
230
288
256
298
329
Other Current Assets
64
53
32
24
21
Total Current Assets
916
916
900
826
957
Net Property, Plant & Equipment
872
807
788
725
690
Total Investments and Advances
16
21
4
4
4
Long-Term Note Receivable
-
1
1
1
2
Other Assets
22
22
24
44
46
Total Assets
1,834
1,775
1,724
1,601
1,701
ST Debt & Current Portion LT Debt
329
436
450
330
302
Accounts Payable
230
227
358
252
301
Income Tax Payable
19
83
43
-
-
Other Current Liabilities
117
120
3
95
113
Total Current Liabilities
695
866
854
677
716
Long-Term Debt
130
76
29
-
-
Provision for Risks & Charges
8
7
12
11
10
Deferred Taxes
128
120
127
124
117
Other Liabilities
-
-
-
78
108
Total Liabilities
968
1,077
1,029
891
955
Common Equity (Total)
866
699
694
710
747
Total Shareholders' Equity
866
699
694
710
747
Total Equity
866
699
694
710
747
Liabilities & Shareholders' Equity
1,834
1,775
1,724
1,601
1,701
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