G.V. Films Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
3
4
5
2
1
Total Accounts Receivable
62
55
53
54
52
Inventories
567
567
566
589
350
Other Current Assets
44
66
104
57
73
Total Current Assets
676
692
728
702
476
Net Property, Plant & Equipment
99
86
105
98
186
Total Investments and Advances
-
2
2
2
2
Intangible Assets
16
101
93
93
-
Other Assets
262
261
262
262
286
Total Assets
1,055
1,142
1,190
1,156
948
ST Debt & Current Portion LT Debt
330
473
685
743
174
Accounts Payable
139
139
25
31
28
Income Tax Payable
-
2
2
-
-
Other Current Liabilities
198
200
230
254
259
Total Current Liabilities
667
814
942
1,027
460
Provision for Risks & Charges
2
2
3
3
3
Total Liabilities
669
816
945
1,030
463
Common Equity (Total)
387
325
245
127
485
Total Shareholders' Equity
387
325
245
127
485
Total Equity
387
325
245
127
485
Liabilities & Shareholders' Equity
1,055
1,142
1,190
1,156
948
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