502512 — Kashipur Sugar Mills Balance Sheet

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Last trade - 00:00

Consumer DefensivesMicro Cap

Annual balance sheet for Kashipur Sugar Mills, fiscal year end - September 30th, INR millions except per share, conversion factor applied.

	2008 September 30th	R2009 September 30th	2010 September 30th	R2011 September 30th	2012 September 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	PRESS	PRESS
Standards:	IAS	IAS	IAS	—	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	6.73	10.3	4.03	5.8	7.06
Net Total Accounts Receivable
Net Total Receivables	45.5	34.9	21.1	15.9	18.9
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	214	114	300	164	224
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	292	260	232	201	175
Long Term Investments
Other Long Term Assets
Total Assets	1,034	917	1,161	370	404
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	236	170	175	615	794
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	701	584	828	679	868
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	333	333	334	-309	-464
Total Liabilities & Shareholders' Equity	1,034	917	1,161	370	404
Total Common Shares Outstanding
Total Preferred Shares Outstanding