SCILAL — Shipping of India Land and Assets Balance Sheet
0.000.00%
- IN₹43.43bn
- IN₹32.74bn
- IN₹123.50m
- 19
- 12
- 80
- 27
Annual balance sheet for Shipping of India Land and Assets, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | |
---|---|---|
Period Length: | — | — |
Source: | ARS | ARS |
Standards: | IAS | IAS |
Status: | Final | Final |
Cash | ||
Cash and Equivalents | ||
Cash and Short Term Investments | 6,093 | 3,222 |
Net Total Receivables | 3,948 | 7,071 |
Total Other Current Assets | ||
Total Current Assets | 10,041 | 10,305 |
Net Property, Plant And Equipment | 23,901 | 23,904 |
Long Term Investments | ||
Long Term Notes Receivable | ||
Total Assets | 33,966 | 34,265 |
Accounts Payable | ||
Notes Payable / Short Term Debt | ||
Current Portion of Long Term Debt / Capital Leases | ||
Total Other Current Liabilities | ||
Total Current Liabilities | 2,268 | 2,437 |
Long Term Debt | ||
Capital Lease Obligations | ||
Total Long Term Debt | ||
Total Debt | ||
Deferred Income Tax | ||
Total Liabilities | 2,559 | 2,501 |
Common Stock | ||
Retained Earnings (Accumulated Deficit) | ||
Total Equity | 31,408 | 31,763 |
Total Liabilities & Shareholders' Equity | 33,966 | 34,265 |
Total Common Shares Outstanding |