Gujarat Ambuja Exports Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
79
184
397
58
69
Total Accounts Receivable
1,653
1,177
1,888
2,118
2,362
Inventories
4,973
4,437
4,308
6,244
7,237
Other Current Assets
180
218
219
317
446
Total Current Assets
6,885
6,015
6,810
8,736
10,115
Net Property, Plant & Equipment
5,557
6,193
6,732
7,781
8,322
Total Investments and Advances
511
473
423
482
438
Long-Term Note Receivable
-
72
152
30
1
Intangible Assets
13
12
10
9
7
Other Assets
-
77
205
80
66
Total Assets
13,122
12,859
14,222
17,088
18,948
ST Debt & Current Portion LT Debt
4,016
2,865
3,068
6,211
6,396
Accounts Payable
672
627
834
1,015
1,228
Income Tax Payable
31
2
6
20
53
Other Current Liabilities
297
242
322
675
458
Total Current Liabilities
5,015
3,735
4,229
7,921
8,135
Long-Term Debt
-
249
217
145
72
Provision for Risks & Charges
17
36
44
41
44
Deferred Taxes
520
551
557
364
385
Other Liabilities
-
-
-
9
6
Total Liabilities
5,558
4,587
5,058
8,480
8,642
Common Equity (Total)
7,551
8,260
9,152
8,519
10,211
Total Shareholders' Equity
7,551
8,260
9,152
8,519
10,211
Total Equity
7,551
8,260
9,152
8,519
10,211
Liabilities & Shareholders' Equity
13,122
12,859
14,222
17,088
18,948
Non-Equity Reserves
12
12
12
90
94
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