Automobiles » Auto & Trucks | Automobile Corp. of Goa Ltd.

Automobile Corp. of Goa Ltd. | Balance Sheet

Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
43
24
18
20
53
108
Total Accounts Receivable
1,190
1,598
1,162
1,646
1,840
1,679
Inventories
264
320
341
543
487
471
Other Current Assets
474
323
599
7
8
65
Total Current Assets
1,971
2,265
2,120
2,216
2,388
2,323
Net Property, Plant & Equipment
675
811
757
712
668
629
Total Investments and Advances
5
5
-
-
-
-
Long-Term Note Receivable
1
1
156
-
-
-
Intangible Assets
-
1
1
1
2
2
Other Assets
245
294
322
59
48
45
Total Assets
2,928
3,415
3,403
3,022
3,140
2,999
ST Debt & Current Portion LT Debt
57
38
29
24
59
Accounts Payable
364
685
614
772
721
Income Tax Payable
331
333
333
9
1
Other Current Liabilities
176
220
125
86
164
Total Current Liabilities
927
1,276
1,102
891
945
Provision for Risks & Charges
32
43
55
83
73
Deferred Taxes
37
48
41
48
50
Other Liabilities
-
192
265
265
-
Total Liabilities
1,219
1,669
1,511
1,056
1,102
Common Equity (Total)
1,704
1,741
1,892
1,966
2,038
Total Shareholders' Equity
1,704
1,741
1,892
1,966
2,038
Total Equity
1,704
1,741
1,892
1,966
2,038
Liabilities & Shareholders' Equity
2,928
3,415
3,403
3,022
3,140
Non-Equity Reserves
5
5
-
-
-

About Automobile Corp.

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Address
Honda, Sattari
Goa Goa 403530
India
Employees -
Website http://acglgoa.com
Updated 07/08/2019
Automobile Corp. of Goa Ltd. engages in the manufacture and sale of bus bodies and sheet metal components. It operates through the Pressing and Bus Body Building segment. The company was founded on September 1, 1980 and is headquartered in Goa, India.

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