GEE Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
10
32
44
34
21
Total Accounts Receivable
267
350
338
388
402
Inventories
327
345
417
356
382
Other Current Assets
68
118
105
95
134
Total Current Assets
671
846
903
873
940
Net Property, Plant & Equipment
505
483
482
493
1,267
Total Investments and Advances
36
37
25
33
59
Intangible Assets
-
-
-
-
1
Total Assets
1,217
1,370
1,422
1,418
2,269
ST Debt & Current Portion LT Debt
341
423
428
478
513
Accounts Payable
66
127
212
128
163
Income Tax Payable
17
10
-
-
-
Other Current Liabilities
48
64
102
96
28
Total Current Liabilities
472
624
742
702
704
Long-Term Debt
132
107
3
2
43
Deferred Taxes
42
52
54
55
55
Other Liabilities
1
1
1
1
1
Total Liabilities
647
784
799
761
804
Common Equity (Total)
567
582
623
657
1,465
Total Shareholders' Equity
567
582
623
657
1,465
Total Equity
567
582
623
657
1,465
Liabilities & Shareholders' Equity
1,217
1,370
1,422
1,418
2,269
Non-Equity Reserves
4
4
-
-
-
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