502563 — Shree Bhawani Paper Mills Balance Sheet

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Basic MaterialsSpeculativeMicro Cap

Annual balance sheet for Shree Bhawani Paper Mills, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2012 March 31st	2014 March 31st	2015 March 31st	2016 March 31st	2017 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	—	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	35.7	1.88	1.09	1.8	0.518
Net Total Accounts Receivable
Net Total Receivables	353	185	128	69.5	61.3
Total Inventory
Prepaid Expenses
Total Current Assets	816	304	181	91.2	81.4
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,132	1,111	1,024	937	853
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,108	1,575	1,359	1,181	1,085
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	680	918	1,074	1,265	1,414
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	2,083	2,640	2,979	3,315	3,630
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	25.3	-1,065	-1,620	-2,134	-2,545
Total Liabilities & Shareholders' Equity	2,108	1,575	1,359	1,181	1,085
Total Common Shares Outstanding