Gillanders Arbuthnot & Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
215
273
56
99
105
Total Accounts Receivable
1,589
1,834
1,763
1,084
1,012
Inventories
1,800
1,679
1,657
1,722
2,015
Other Current Assets
471
519
1,065
1,527
1,291
Total Current Assets
4,074
4,305
4,541
4,432
4,423
Net Property, Plant & Equipment
2,479
3,652
2,447
4,512
4,487
Total Investments and Advances
1,131
1,213
461
469
474
Intangible Assets
4
667
707
2
2
Other Assets
-
15
492
37
135
Total Assets
7,794
10,039
8,857
9,813
9,909
ST Debt & Current Portion LT Debt
2,732
2,939
2,616
2,536
2,585
Accounts Payable
1,046
1,096
1,161
1,152
1,317
Income Tax Payable
-
3
-
93
105
Other Current Liabilities
667
709
690
658
758
Total Current Liabilities
4,448
4,744
4,467
4,438
4,764
Long-Term Debt
681
1,599
2,164
1,957
1,660
Provision for Risks & Charges
-
-
-
-
15
Deferred Taxes
62
340
1
48
49
Other Liabilities
307
274
237
171
115
Total Liabilities
5,603
7,144
7,077
6,974
6,989
Common Equity (Total)
2,171
2,875
1,761
2,838
2,920
Total Shareholders' Equity
2,191
2,895
1,781
2,838
2,920
Total Equity
2,191
2,895
1,781
2,838
2,920
Liabilities & Shareholders' Equity
7,794
10,039
8,857
9,813
9,909
Preferred Stock (Carrying Value)
20
20
20
-
-
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