Gujarat Borosil Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
29
38
155
22
322
Total Accounts Receivable
266
252
259
276
255
Inventories
308
248
228
307
248
Other Current Assets
13
5
35
83
18
Total Current Assets
615
543
677
688
842
Net Property, Plant & Equipment
1,199
1,106
1,078
1,377
1,317
Total Investments and Advances
8
6
2
5
6
Intangible Assets
2
1
1
4
5
Other Assets
64
65
84
132
103
Total Assets
2,168
2,021
1,843
2,205
2,273
ST Debt & Current Portion LT Debt
150
129
138
208
1,153
Accounts Payable
168
116
111
99
110
Income Tax Payable
-
4
18
21
-
Other Current Liabilities
51
72
82
125
127
Total Current Liabilities
373
316
349
453
1,390
Long-Term Debt
317
191
902
936
-
Provision for Risks & Charges
3
3
4
6
9
Deferred Taxes
96
91
109
190
185
Total Liabilities
878
719
1,365
1,586
1,584
Common Equity (Total)
390
402
478
369
439
Total Shareholders' Equity
1,290
1,302
478
619
689
Total Equity
1,290
1,302
478
619
689
Liabilities & Shareholders' Equity
2,168
2,021
1,843
2,205
2,273
Preferred Stock (Carrying Value)
900
900
-
250
250
About Gujarat Borosil
View Profile
