Gangotri Iron & Steel Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2011
2012
2013
2014
2015
Cash & Short Term Investments
16
11
20
10
9
Total Accounts Receivable
407
369
574
755
648
Inventories
620
606
867
741
523
Other Current Assets
22
8
33
15
333
Total Current Assets
1,064
994
1,494
1,521
1,512
Net Property, Plant & Equipment
497
466
438
413
385
Total Investments and Advances
-
-
-
8
8
Long-Term Note Receivable
-
2
-
-
-
Intangible Assets
-
-
-
-
-
Other Assets
-
17
27
23
30
Total Assets
1,585
1,513
2,002
2,054
1,962
ST Debt & Current Portion LT Debt
470
443
540
634
541
Accounts Payable
162
30
37
66
67
Income Tax Payable
11
-
-
-
-
Other Current Liabilities
214
201
215
321
469
Total Current Liabilities
857
674
792
1,021
1,077
Long-Term Debt
359
490
856
851
851
Provision for Risks & Charges
1
2
1
1
1
Deferred Taxes
27
16
10
34
34
Other Liabilities
-
-
12
11
11
Total Liabilities
1,266
1,216
1,714
1,939
1,940
Common Equity (Total)
319
297
288
115
21
Total Shareholders' Equity
319
297
288
115
21
Total Equity
319
297
288
115
21
Liabilities & Shareholders' Equity
1,585
1,513
2,002
2,054
1,962
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