Gokaldas Exports Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
481
850
2,165
1,872
174
Total Accounts Receivable
1,509
1,678
1,427
1,305
2,162
Inventories
2,038
2,132
1,992
1,915
1,780
Other Current Assets
35
48
53
42
791
Total Current Assets
4,063
4,708
5,636
5,134
4,907
Net Property, Plant & Equipment
1,686
1,333
987
946
944
Total Investments and Advances
329
66
74
75
1,410
Long-Term Note Receivable
4
5
3
-
-
Intangible Assets
41
39
9
10
13
Other Assets
157
441
559
470
537
Total Assets
6,311
6,614
7,363
6,704
7,811
ST Debt & Current Portion LT Debt
2,467
2,841
3,439
3,403
4,724
Accounts Payable
1,202
1,057
1,065
959
980
Other Current Liabilities
603
808
673
567
761
Total Current Liabilities
4,273
4,706
5,177
4,929
6,465
Long-Term Debt
642
267
-
-
-
Provision for Risks & Charges
130
28
27
45
37
Deferred Taxes
-
1
96
69
-
Total Liabilities
5,074
5,026
5,204
4,974
6,502
Common Equity (Total)
1,237
1,588
2,159
1,730
1,309
Total Shareholders' Equity
1,237
1,588
2,159
1,730
1,309
Total Equity
1,237
1,588
2,159
1,730
1,309
Liabilities & Shareholders' Equity
6,311
6,614
7,363
6,704
7,811
Non-Equity Reserves
-
-
-
-
-
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