Gayatri Sugars Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
84
112
11
86
99
35
Total Accounts Receivable
59
118
72
171
90
278
Inventories
1,323
1,249
1,324
406
927
1,203
Other Current Assets
47
46
46
108
189
114
Total Current Assets
1,514
1,525
1,453
771
1,306
1,630
Net Property, Plant & Equipment
1,494
1,368
1,303
1,215
1,155
1,066
Total Investments and Advances
-
-
-
-
8
-
Intangible Assets
-
-
73
-
-
-
Other Assets
-
-
-
8
-
34
Total Assets
3,080
2,893
2,756
2,197
2,469
2,730
ST Debt & Current Portion LT Debt
978
1,083
1,205
1,155
690
Accounts Payable
971
1,217
873
127
428
Income Tax Payable
1
-
-
-
-
Other Current Liabilities
148
285
394
246
1,136
Total Current Liabilities
2,098
2,586
2,472
1,527
2,255
Long-Term Debt
908
636
745
830
845
Provision for Risks & Charges
16
19
34
38
43
Other Liabilities
44
35
23
10
26
Total Liabilities
3,067
3,276
3,275
2,608
3,169
Common Equity (Total)
148
795
930
822
700
Total Shareholders' Equity
14
383
518
410
700
Total Equity
14
383
518
410
700
Liabilities & Shareholders' Equity
3,080
2,893
2,756
2,197
2,469
Preferred Stock (Carrying Value)
161
411
411
411
-
About Gayatri Sugars
View Profile
