GOL Offshore Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2012
2013
2014
2015
2016
Cash & Short Term Investments
1,293
606
564
1,579
605
Total Accounts Receivable
2,016
4,289
3,758
3,355
2,474
Inventories
637
673
655
1,530
921
Other Current Assets
551
326
480
228
11,824
Total Current Assets
4,497
5,894
5,457
6,691
15,825
Net Property, Plant & Equipment
43,087
44,302
44,676
41,366
25,884
Total Investments and Advances
-
820
804
11
53
Long-Term Note Receivable
284
468
241
275
136
Intangible Assets
1,121
1,127
1,139
1,142
1,154
Other Assets
1,136
205
131
255
752
Total Assets
50,456
53,207
52,732
49,853
43,833
ST Debt & Current Portion LT Debt
9,509
7,751
11,264
18,072
18,002
Accounts Payable
2,321
3,088
3,740
2,895
3,555
Income Tax Payable
254
408
494
629
608
Other Current Liabilities
3,148
4,035
5,360
3,761
3,670
Total Current Liabilities
15,231
15,283
20,858
25,356
25,835
Long-Term Debt
24,955
24,172
19,720
13,448
13,146
Provision for Risks & Charges
47
68
70
42
34
Deferred Taxes
337
439
353
360
237
Other Liabilities
75
3,939
3,694
3,010
3,008
Total Liabilities
40,975
44,291
44,978
42,328
42,288
Common Equity (Total)
9,381
9,100
7,754
7,524
1,545
Total Shareholders' Equity
9,381
9,100
7,754
7,524
1,545
Total Equity
9,481
8,916
7,754
7,524
1,545
Liabilities & Shareholders' Equity
50,456
53,207
52,732
49,853
43,833
Accumulated Minority Interest
99
184
-
-
-
About GOL Offshore
View Profile
