530185 — Surat Trade and Mercantile Balance Sheet
0.000.00%
- IN₹2.01bn
- IN₹1.24bn
- IN₹605.64m
- 29
- 31
- 37
- 20
Annual balance sheet for Surat Trade and Mercantile, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | C2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IAS | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 644 | 637 | 577 | 929 | 780 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 49.9 | 30.5 | 7.28 | 70.4 | 80.8 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 829 | 847 | 641 | 1,006 | 1,005 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 59.9 | 17.9 | 22 | 19.6 | 34.7 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 1,347 | 1,433 | 1,406 | 1,986 | 2,116 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 78 | 22.6 | 51.8 | 8.75 | 10.2 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 98.8 | 53.1 | 68.7 | 24.9 | 64.2 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 1,248 | 1,380 | 1,337 | 1,961 | 2,052 |
Total Liabilities & Shareholders' Equity | 1,347 | 1,433 | 1,406 | 1,986 | 2,116 |
Total Common Shares Outstanding |