India Gelatine & Chemicals Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
128
306
406
178
304
Total Accounts Receivable
72
48
73
82
118
Inventories
283
289
239
275
262
Other Current Assets
297
197
178
212
3
Total Current Assets
779
840
896
747
686
Net Property, Plant & Equipment
491
480
455
448
422
Total Investments and Advances
139
130
68
265
35
Long-Term Note Receivable
-
-
-
-
10
Intangible Assets
5
2
2
2
2
Other Assets
65
85
145
145
-
Total Assets
1,479
1,537
1,565
1,606
1,154
ST Debt & Current Portion LT Debt
-
-
-
-
-
Accounts Payable
40
28
28
45
60
Income Tax Payable
124
114
79
-
-
Other Current Liabilities
26
41
28
99
14
Total Current Liabilities
189
184
135
145
74
Provision for Risks & Charges
55
88
140
145
23
Deferred Taxes
90
79
78
76
70
Other Liabilities
-
-
-
-
1
Total Liabilities
335
352
354
366
167
Common Equity (Total)
1,144
1,185
1,211
1,240
987
Total Shareholders' Equity
1,144
1,185
1,211
1,240
987
Total Equity
1,144
1,185
1,211
1,240
987
Liabilities & Shareholders' Equity
1,479
1,537
1,565
1,606
1,154
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