Gujarat Fluorochemicals Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
3,694
11,621
6,672
7,849
2,785
Total Accounts Receivable
10,126
18,940
29,402
28,485
20,515
Inventories
6,869
9,438
10,268
11,979
15,300
Other Current Assets
363
434
536
587
995
Total Current Assets
21,052
40,432
46,878
48,900
39,596
Net Property, Plant & Equipment
43,657
44,276
48,270
38,926
45,194
Total Investments and Advances
1,780
2,604
3,780
4,494
4,640
Long-Term Note Receivable
1,442
2,554
714
1,380
2,041
Intangible Assets
1,255
2,641
1,242
1,101
1,007
Other Assets
1,631
1,128
3,911
14,507
5,050
Total Assets
71,098
93,995
105,996
109,790
99,203
ST Debt & Current Portion LT Debt
10,551
14,287
19,054
21,642
14,050
Accounts Payable
6,294
9,214
13,435
11,049
8,415
Income Tax Payable
168
223
-
6
15
Other Current Liabilities
2,721
4,241
4,822
4,876
7,333
Total Current Liabilities
19,734
27,965
37,311
37,573
29,814
Long-Term Debt
12,472
11,368
10,674
11,438
5,952
Provision for Risks & Charges
130
180
244
332
372
Deferred Taxes
2,361
2,928
833
1,613
337
Other Liabilities
533
349
1,638
2,354
1,456
Total Liabilities
35,512
43,150
51,901
53,793
39,606
Common Equity (Total)
32,970
42,353
44,536
45,183
47,668
Total Shareholders' Equity
32,970
42,353
44,536
45,183
47,668
Total Equity
35,586
50,845
54,095
55,997
59,597
Liabilities & Shareholders' Equity
71,098
93,995
105,996
109,790
99,203
Accumulated Minority Interest
2,616
8,492
9,559
10,815
11,929
About Gujarat Fluorochemicals
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