BGIL Films & Technologies Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
62.10
2,167.30
354.40
706.10
875.00
Total Accounts Receivable
109,191.40
155,467.00
117,344.80
84,670.20
196,422.00
Inventories
5,252.80
5,312.80
812.80
1,097.80
5,886.00
Other Current Assets
-
-
-
1,973.60
1,189.00
Total Current Assets
114,506.30
162,947.10
118,512.00
88,447.60
204,372.00
Net Property, Plant & Equipment
4,024.70
4,865.70
13,260.80
17,269.70
13,605.00
Total Investments and Advances
25,614.60
43,511.00
45,273.20
27,376.80
15,289.00
Long-Term Note Receivable
117,213.40
260,094.60
136,272.10
168,881.90
134,126.00
Intangible Assets
32,887.10
24,591.60
18,158.80
13,274.10
12,452.00
Other Assets
57,664.00
-
-
-
97,653.00
Total Assets
351,910.10
496,009.90
331,476.80
315,250.10
477,497.00
ST Debt & Current Portion LT Debt
-
-
-
1,752.00
1,952.00
Accounts Payable
97,946.70
140,639.80
54,179.20
31,662.90
241,060.00
Income Tax Payable
359.70
971.40
2,184.70
2,795.80
-
Other Current Liabilities
13,183.60
14,153.40
2,991.10
4,814.90
18,391.00
Total Current Liabilities
111,490.00
155,764.50
59,354.90
41,025.70
261,403.00
Provision for Risks & Charges
-
-
31.40
70.00
140.00
Deferred Taxes
6,034.20
6,720.10
6,350.90
6,001.80
6,063.00
Other Liabilities
6,944.90
104,892.30
37,039.40
38,276.80
1.00
Total Liabilities
124,469.20
267,376.90
102,776.70
85,374.20
267,605.00
Common Equity (Total)
227,440.90
228,633.00
228,700.10
229,875.90
209,892.00
Total Shareholders' Equity
227,440.90
228,633.00
228,700.10
229,875.90
209,892.00
Total Equity
227,440.90
228,633.00
228,700.10
229,875.90
209,892.00
Liabilities & Shareholders' Equity
351,910.10
496,009.90
331,476.80
315,250.10
477,497.00
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