Nitta Gelatin India Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
14
42
271
205
76
Total Accounts Receivable
317
294
303
588
681
Inventories
526
550
615
739
729
Other Current Assets
23
27
31
13
18
Total Current Assets
879
914
1,221
1,545
1,504
Net Property, Plant & Equipment
1,333
1,268
1,291
1,246
1,237
Total Investments and Advances
8
8
7
12
11
Long-Term Note Receivable
1
1
1
22
22
Intangible Assets
6
2
4
4
5
Other Assets
36
35
39
180
175
Total Assets
2,319
2,263
2,610
3,039
2,985
ST Debt & Current Portion LT Debt
463
468
426
689
659
Accounts Payable
291
279
226
245
274
Income Tax Payable
8
6
49
104
102
Other Current Liabilities
42
47
80
63
101
Total Current Liabilities
804
799
780
1,101
1,137
Long-Term Debt
221
188
339
398
343
Provision for Risks & Charges
34
39
39
27
32
Deferred Taxes
36
61
66
119
86
Total Liabilities
1,151
1,121
1,270
1,675
1,627
Common Equity (Total)
1,085
1,080
1,143
1,335
1,358
Total Shareholders' Equity
1,085
1,080
1,301
1,335
1,358
Total Equity
1,167
1,140
1,338
1,364
1,358
Liabilities & Shareholders' Equity
2,319
2,263
2,610
3,039
2,985
Accumulated Minority Interest
81
60
38
29
1
Non-Equity Reserves
2
2
2
-
-
Preferred Stock (Carrying Value)
-
-
158
-
-
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