GeeCee Ventures Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,102
1,395
1,643
1,438
1,964
Total Accounts Receivable
203
222
300
438
499
Inventories
1,162
1,368
1,227
1,421
1,008
Other Current Assets
72
76
87
107
155
Total Current Assets
2,538
3,062
3,259
3,405
3,626
Net Property, Plant & Equipment
337
348
323
294
267
Total Investments and Advances
282
295
293
372
474
Long-Term Note Receivable
21
12
1
-
-
Intangible Assets
11
11
11
11
11
Other Assets
60
11
29
33
31
Total Assets
3,262
3,756
3,933
4,132
4,409
ST Debt & Current Portion LT Debt
1
1
1
1
-
Accounts Payable
37
24
44
49
80
Income Tax Payable
-
5
-
-
-
Other Current Liabilities
105
612
380
266
188
Total Current Liabilities
148
636
425
315
268
Provision for Risks & Charges
119
10
12
11
2
Deferred Taxes
66
58
51
43
21
Total Liabilities
347
722
507
388
290
Common Equity (Total)
2,889
3,009
3,402
3,723
4,097
Total Shareholders' Equity
2,889
3,009
3,402
3,723
4,097
Total Equity
2,915
3,033
3,426
3,744
4,118
Liabilities & Shareholders' Equity
3,262
3,756
3,933
4,132
4,409
Accumulated Minority Interest
25
24
24
22
21
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