GP Petroleums Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
453
259
266
216
108
22
Total Accounts Receivable
1,114
858
1,368
1,048
1,409
919
Inventories
987
603
707
896
1,364
1,561
Other Current Assets
127
103
30
24
342
511
Total Current Assets
2,681
1,823
2,371
2,184
3,223
3,013
Net Property, Plant & Equipment
265
378
459
477
703
681
Total Investments and Advances
-
-
-
-
109
114
Long-Term Note Receivable
77
55
-
-
-
-
Intangible Assets
8
5
4
5
2
1
Other Assets
30
20
71
43
43
35
Total Assets
3,079
2,291
2,909
2,711
4,080
3,844
ST Debt & Current Portion LT Debt
-
4
1,070
804
1,224
Accounts Payable
1,670
778
206
166
599
Income Tax Payable
-
-
5
18
12
Other Current Liabilities
152
103
113
134
214
Total Current Liabilities
1,822
884
1,394
1,122
2,049
Long-Term Debt
-
109
108
-
3
Provision for Risks & Charges
5
4
4
6
9
Deferred Taxes
5
12
22
48
53
Other Liabilities
2
5
6
6
6
Total Liabilities
1,853
1,024
1,538
1,183
2,120
Common Equity (Total)
1,226
1,267
1,371
1,528
1,961
Total Shareholders' Equity
1,226
1,267
1,371
1,528
1,961
Total Equity
1,226
1,267
1,371
1,528
1,961
Liabilities & Shareholders' Equity
3,079
2,291
2,909
2,711
4,080
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