Gujarat Sidhee Cement Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
445
496
337
372
432
Total Accounts Receivable
284
209
167
108
134
Inventories
601
631
559
584
493
Other Current Assets
188
186
52
40
28
Total Current Assets
1,518
1,522
1,115
1,103
1,086
Net Property, Plant & Equipment
1,227
1,024
1,049
3,861
4,218
Total Investments and Advances
186
753
1,060
1,050
1,027
Long-Term Note Receivable
132
132
3
2
1
Intangible Assets
5
8
5
2
1
Other Assets
53
16
249
112
96
Total Assets
3,201
3,570
3,623
6,429
6,798
ST Debt & Current Portion LT Debt
201
254
218
215
152
Accounts Payable
734
721
563
902
715
Income Tax Payable
-
137
116
-
19
Other Current Liabilities
277
323
393
705
746
Total Current Liabilities
1,349
1,414
1,173
1,822
1,632
Long-Term Debt
6
1
29
129
326
Provision for Risks & Charges
202
245
264
105
107
Deferred Taxes
70
47
-
444
415
Other Liabilities
50
54
59
-
-
Total Liabilities
1,760
1,876
1,668
2,800
2,848
Common Equity (Total)
1,389
1,692
1,953
3,629
3,950
Total Shareholders' Equity
1,389
1,692
1,953
3,629
3,950
Total Equity
1,389
1,692
1,953
3,629
3,950
Liabilities & Shareholders' Equity
3,201
3,570
3,623
6,429
6,798
Non-Equity Reserves
53
3
3
-
-
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