Consumer Goods » Home Electronics | Gujarat Foils Ltd.

Gujarat Foils Ltd. | Balance Sheet

Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
111
196
220
47
14
Total Accounts Receivable
1,052
1,760
1,680
2,620
297
Inventories
1,533
1,957
2,217
2,045
42
Other Current Assets
65
58
72
77
62
Total Current Assets
2,761
3,972
4,189
4,790
416
Net Property, Plant & Equipment
1,444
1,368
1,373
1,294
807
Total Assets
4,205
5,339
5,562
6,084
1,223
ST Debt & Current Portion LT Debt
1,133
1,232
1,879
2,376
3,074
Accounts Payable
863
1,481
1,565
1,970
1,539
Income Tax Payable
29
30
2
-
-
Other Current Liabilities
54
66
94
99
117
Total Current Liabilities
2,080
2,810
3,541
4,446
4,730
Long-Term Debt
655
637
881
904
250
Provision for Risks & Charges
-
-
-
-
2
Deferred Taxes
75
120
144
158
35
Other Liabilities
453
760
-
-
-
Total Liabilities
3,263
4,326
4,565
5,507
5,017
Common Equity (Total)
692
763
747
326
3,794
Total Shareholders' Equity
942
1,013
997
576
3,794
Total Equity
942
1,013
997
576
3,794
Liabilities & Shareholders' Equity
4,205
5,339
5,562
6,084
1,223
Preferred Stock (Carrying Value)
250
250
250
250
-

About Gujarat Foils

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Address
Indiabulls Finance Centre, Tower 3
Mumbai Maharashtra 400013
India
Employees -
Website http://www.gujaratfoils.com
Updated 09/14/2018
Gujarat Foils Ltd. engages in manufacturing, marketing and distribution of aluminum sheet, foils, strips, containers for food, pharmaceuticals and packaging applications. It also produces gauge sheets and coils, bare foils, tagger and lidding foil, pharma and blister foil, house foil, confectioneries and tetra for various applications in consumer, brewery, pharmaceutical, food and beverage sectors. Gujarat Foils was founded on November 16, 1992 and is headquartered in Mumbai, India.

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