Ganesh Benzoplast Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
118
115
33
16
7
Total Accounts Receivable
176
189
186
218
327
Inventories
201
183
154
188
49
Other Current Assets
114
116
86
89
307
Total Current Assets
609
601
459
511
690
Net Property, Plant & Equipment
1,554
1,426
1,523
1,553
1,599
Total Investments and Advances
-
-
-
30
39
Long-Term Note Receivable
60
2
-
2
-
Other Assets
153
233
139
154
66
Total Assets
2,652
2,512
2,122
2,494
2,394
ST Debt & Current Portion LT Debt
186
237
166
134
-
Accounts Payable
363
405
433
526
593
Income Tax Payable
12
10
3
8
-
Other Current Liabilities
98
136
87
122
339
Total Current Liabilities
659
788
689
789
932
Long-Term Debt
2,546
2,302
1,776
1,674
620
Provision for Risks & Charges
13
16
18
19
23
Other Liabilities
-
-
-
-
12
Total Liabilities
3,494
3,355
2,483
2,728
1,587
Common Equity (Total)
842
843
361
234
807
Total Shareholders' Equity
842
843
361
234
807
Total Equity
842
843
361
234
807
Liabilities & Shareholders' Equity
2,652
2,512
2,122
2,494
2,394
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