PG Electroplast Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
261
7
6
42
41
Total Accounts Receivable
615
514
651
802
595
Inventories
254
419
548
713
593
Other Current Assets
180
107
17
17
137
Total Current Assets
1,309
1,048
1,222
1,574
1,366
Net Property, Plant & Equipment
1,391
1,461
1,468
1,673
2,015
Total Investments and Advances
88
102
79
-
23
Long-Term Note Receivable
-
2
30
3
-
Intangible Assets
9
8
7
8
7
Other Assets
23
13
57
38
50
Total Assets
2,944
2,814
3,025
3,495
3,481
ST Debt & Current Portion LT Debt
416
501
411
633
356
Accounts Payable
634
426
624
746
650
Income Tax Payable
12
11
17
4
-
Other Current Liabilities
74
141
155
180
338
Total Current Liabilities
1,136
1,079
1,207
1,563
1,343
Long-Term Debt
462
399
422
484
796
Provision for Risks & Charges
8
12
19
21
30
Deferred Taxes
8
8
8
8
19
Other Liabilities
-
-
-
-
3
Total Liabilities
1,720
1,635
1,829
2,262
2,172
Common Equity (Total)
1,222
1,177
1,196
1,233
1,308
Total Shareholders' Equity
1,222
1,177
1,196
1,233
1,308
Total Equity
1,222
1,177
1,196
1,233
1,308
Liabilities & Shareholders' Equity
2,944
2,814
3,025
3,495
3,481
Non-Equity Reserves
-
-
2
2
-
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