Gokul Refoils & Solvent Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
6,010
2,533
1,636
1,984
1,068
965
Total Accounts Receivable
6,719
6,796
2,940
2,742
1,025
1,219
Inventories
4,020
5,654
2,725
2,944
1,954
1,409
Other Current Assets
1,334
1,668
479
391
1,287
1,447
Total Current Assets
18,083
16,651
7,781
8,060
5,334
5,039
Net Property, Plant & Equipment
3,368
3,539
2,539
2,399
731
704
Total Investments and Advances
75
76
40
40
47
47
Long-Term Note Receivable
-
-
-
-
165
188
Intangible Assets
12
8
2
2
2
1
Other Assets
5
13
228
143
82
16
Total Assets
21,544
20,634
10,732
10,783
6,391
6,067
ST Debt & Current Portion LT Debt
6,004
5,475
1,049
1,436
3,088
Accounts Payable
10,748
10,157
6,010
5,840
346
Income Tax Payable
-
124
147
151
51
Other Current Liabilities
589
230
344
159
164
Total Current Liabilities
17,341
15,986
7,550
7,586
3,650
Long-Term Debt
510
500
250
250
-
Provision for Risks & Charges
5
7
4
6
10
Deferred Taxes
11
14
15
32
31
Other Liabilities
-
-
-
-
-
Total Liabilities
17,867
16,854
7,961
8,011
3,660
Common Equity (Total)
3,677
3,780
2,770
2,771
2,731
Total Shareholders' Equity
3,677
3,780
2,770
2,771
2,731
Total Equity
3,677
3,780
2,770
2,771
2,731
Liabilities & Shareholders' Equity
21,544
20,634
10,732
10,783
6,391
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