Gupta Synthetics Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
13
10
9
8
13
Total Accounts Receivable
1,114
1,054
1,165
968
779
Inventories
275
174
148
110
259
Other Current Assets
14
14
16
18
12
Total Current Assets
1,416
1,252
1,337
1,105
1,062
Net Property, Plant & Equipment
896
830
291
252
226
Total Investments and Advances
13
50
28
13
13
Long-Term Note Receivable
38
-
-
-
-
Intangible Assets
-
-
1
1
1
Other Assets
44
50
72
99
139
Total Assets
2,407
2,183
1,728
1,469
1,441
ST Debt & Current Portion LT Debt
1,751
2,116
2,107
2,084
2,061
Accounts Payable
147
116
276
81
103
Income Tax Payable
3
3
3
5
5
Other Current Liabilities
710
498
675
842
837
Total Current Liabilities
2,611
2,733
3,061
3,012
3,006
Deferred Taxes
138
135
122
121
122
Total Liabilities
2,753
2,870
3,184
3,133
3,128
Common Equity (Total)
496
837
1,605
1,814
1,837
Total Shareholders' Equity
346
687
1,455
1,664
1,687
Total Equity
346
687
1,455
1,664
1,687
Liabilities & Shareholders' Equity
2,407
2,183
1,728
1,469
1,441
Preferred Stock (Carrying Value)
150
150
150
150
150
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