Gujarat State Fertilizers & Chemicals Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
3,864
3,584
769
741
804
684
Total Accounts Receivable
20,038
20,052
33,090
28,749
28,148
26,442
Inventories
7,642
6,991
6,210
7,608
10,263
16,552
Other Current Assets
747
1,197
291
388
2,157
2,280
Total Current Assets
32,292
31,823
40,361
37,486
41,373
45,958
Net Property, Plant & Equipment
21,928
22,098
24,017
26,599
31,807
30,049
Total Investments and Advances
8,274
8,979
17,398
25,296
27,895
24,206
Long-Term Note Receivable
1,139
1,217
1,097
-
-
-
Intangible Assets
85
95
95
69
39
31
Other Assets
1,379
1,560
934
1,456
2,031
4,393
Total Assets
66,373
67,020
83,903
90,905
103,146
104,636
ST Debt & Current Portion LT Debt
5,646
5,524
11,815
7,534
8,929
Accounts Payable
5,355
3,535
5,638
6,042
8,312
Income Tax Payable
1,188
1,175
1,407
858
247
Other Current Liabilities
4,513
4,056
2,917
3,932
5,289
Total Current Liabilities
16,701
14,290
21,777
18,366
22,777
Long-Term Debt
2,244
1,919
1,061
519
2,000
Provision for Risks & Charges
1,630
1,747
3,999
4,944
4,685
Deferred Taxes
2,617
2,762
1,618
888
637
Other Liabilities
-
-
-
-
-
Total Liabilities
24,467
21,966
28,455
24,716
30,099
Common Equity (Total)
41,905
45,054
55,447
66,189
73,034
Total Shareholders' Equity
41,905
45,054
55,447
66,189
73,034
Total Equity
41,905
45,054
55,447
66,189
73,046
Liabilities & Shareholders' Equity
66,373
67,020
83,903
90,905
103,146
Accumulated Minority Interest
-
-
-
-
12
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