Gulshan Polyols Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
445
693
447
101
87
Total Accounts Receivable
599
636
737
894
1,160
Inventories
433
401
419
790
744
Other Current Assets
198
170
193
232
46
Total Current Assets
1,676
1,899
1,796
2,017
2,036
Net Property, Plant & Equipment
1,489
1,482
2,419
3,010
2,971
Total Investments and Advances
23
69
69
9
48
Intangible Assets
-
-
-
-
2
Other Assets
-
34
71
30
203
Total Assets
3,188
3,484
4,356
5,066
5,261
ST Debt & Current Portion LT Debt
394
573
515
884
743
Accounts Payable
178
167
217
460
332
Income Tax Payable
66
66
80
65
28
Other Current Liabilities
226
170
179
253
583
Total Current Liabilities
864
976
991
1,661
1,687
Long-Term Debt
439
325
865
647
702
Deferred Taxes
72
64
59
88
141
Total Liabilities
1,375
1,366
1,915
2,396
2,530
Common Equity (Total)
1,711
2,016
2,338
2,568
2,731
Total Shareholders' Equity
1,813
2,119
2,441
2,671
2,731
Total Equity
1,813
2,119
2,441
2,671
2,731
Liabilities & Shareholders' Equity
3,188
3,484
4,356
5,066
5,261
Preferred Stock (Carrying Value)
103
103
103
103
-
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