Global Offshore Services Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
544
739
497
489
212
Total Accounts Receivable
833
993
1,077
1,082
387
Inventories
387
469
484
564
517
Other Current Assets
178
167
54
950
158
Total Current Assets
1,942
2,368
2,112
3,085
1,273
Net Property, Plant & Equipment
14,895
14,317
15,838
14,041
13,052
Total Investments and Advances
4
4
4
4
455
Intangible Assets
-
1
-
-
-
Total Assets
16,841
16,689
17,954
17,130
14,781
ST Debt & Current Portion LT Debt
1,741
1,547
2,013
1,960
709
Accounts Payable
257
134
256
444
496
Income Tax Payable
102
117
6
6
3
Other Current Liabilities
646
368
458
593
2,599
Total Current Liabilities
2,746
2,166
2,733
3,002
3,807
Long-Term Debt
9,253
8,625
9,319
9,310
8,533
Provision for Risks & Charges
2
4
3
3
2
Other Liabilities
-
-
3
577
1,032
Total Liabilities
12,001
10,795
12,059
12,893
13,374
Common Equity (Total)
3,865
4,600
4,666
3,520
1,455
Total Shareholders' Equity
3,865
4,600
4,666
3,520
1,455
Total Equity
4,840
5,894
5,894
4,237
1,407
Liabilities & Shareholders' Equity
16,841
16,689
17,954
17,130
14,781
Accumulated Minority Interest
975
1,295
1,228
717
48
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