Globus Spirits Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
73
87
273
228
-
Total Accounts Receivable
484
386
388
367
-
Inventories
455
501
414
678
-
Other Current Assets
141
108
116
116
-
Total Current Assets
1,153
1,082
1,192
1,389
-
Net Property, Plant & Equipment
4,219
4,820
5,891
6,305
-
Total Investments and Advances
-
62
67
-
-
Long-Term Note Receivable
129
129
-
-
-
Intangible Assets
289
216
144
74
-
Other Assets
561
577
693
854
-
Total Assets
6,422
6,976
7,959
8,720
-
ST Debt & Current Portion LT Debt
829
942
937
969
-
Accounts Payable
792
790
724
1,035
-
Income Tax Payable
7
14
32
-
-
Other Current Liabilities
123
171
115
240
-
Total Current Liabilities
1,750
1,917
1,808
2,243
-
Long-Term Debt
204
500
1,592
1,750
-
Provision for Risks & Charges
11
12
11
14
-
Deferred Taxes
494
468
470
461
-
Other Liabilities
445
446
430
475
-
Total Liabilities
2,914
3,428
4,352
5,042
-
Common Equity (Total)
2,802
3,547
3,607
3,678
-
Total Shareholders' Equity
3,508
3,547
3,607
3,678
-
Total Equity
3,508
3,547
3,607
3,678
-
Liabilities & Shareholders' Equity
6,422
6,976
7,959
8,720
-
Preferred Stock (Carrying Value)
705
-
-
-
-
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