Gujarat Pipavav Port Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2013
2015
2016
2017
2018
2019
Cash & Short Term Investments
2,023
2,447
2,949
3,522
4,315
5,337
Total Accounts Receivable
415
586
300
289
264
515
Inventories
144
173
204
223
247
84
Other Current Assets
218
15
1,069
31
49
381
Total Current Assets
2,800
3,220
4,522
4,065
4,875
6,317
Net Property, Plant & Equipment
14,620
14,504
17,334
17,847
17,234
16,345
Total Investments and Advances
840
881
1,763
2,058
2,284
2,626
Long-Term Note Receivable
177
944
-
-
-
-
Intangible Assets
25
21
7
9
15
9
Other Assets
556
1,279
1,066
1,780
2,337
159
Total Assets
22,503
20,849
27,293
28,190
28,871
25,457
ST Debt & Current Portion LT Debt
219
-
-
-
-
Accounts Payable
472
690
141
256
285
Income Tax Payable
183
16
1,069
48
-
Other Current Liabilities
757
908
2,045
2,126
1,892
Total Current Liabilities
1,631
1,614
3,256
2,430
2,176
Long-Term Debt
2,819
-
-
-
-
Provision for Risks & Charges
239
243
30
14
18
Deferred Taxes
-
-
701
416
3
Other Liabilities
294
1,085
703
1,493
2,213
Total Liabilities
8,468
2,941
5,889
5,954
6,538
Common Equity (Total)
14,035
17,908
20,871
21,423
21,594
Total Shareholders' Equity
14,035
17,908
20,871
21,423
21,594
Total Equity
14,035
17,908
20,871
21,423
21,594
Liabilities & Shareholders' Equity
22,503
20,849
27,293
28,190
28,871
Non-Equity Reserves
-
-
533
813
739
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