Gallantt Metal Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
40
60
46
29
64
Total Accounts Receivable
685
569
767
913
505
Inventories
848
857
799
986
1,098
Other Current Assets
216
162
166
194
750
Total Current Assets
1,788
1,647
1,778
2,122
2,417
Net Property, Plant & Equipment
2,134
2,166
2,234
2,430
2,474
Total Investments and Advances
430
430
898
1,011
1,662
Intangible Assets
-
-
-
-
-
Total Assets
4,355
4,246
4,920
5,573
6,838
ST Debt & Current Portion LT Debt
1,212
911
621
742
557
Accounts Payable
85
7
40
96
789
Income Tax Payable
139
140
140
142
-
Other Current Liabilities
171
135
155
214
138
Total Current Liabilities
1,607
1,193
956
1,194
1,484
Long-Term Debt
63
-
-
-
-
Provision for Risks & Charges
-
-
-
-
3
Deferred Taxes
207
235
258
290
143
Total Liabilities
1,880
1,431
1,218
1,485
1,487
Common Equity (Total)
2,476
2,815
3,703
4,087
5,351
Total Shareholders' Equity
2,476
2,815
3,703
4,087
5,351
Total Equity
2,476
2,815
3,703
4,087
5,351
Liabilities & Shareholders' Equity
4,355
4,246
4,920
5,573
6,838
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