Gontermann-Peipers | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
60
25
21
12
10
Total Accounts Receivable
446
397
350
195
160
Inventories
378
559
445
443
383
Other Current Assets
12
139
138
55
91
Total Current Assets
896
1,120
954
704
644
Net Property, Plant & Equipment
1,387
1,298
1,191
1,203
1,082
Total Investments and Advances
7
13
6
3
1
Intangible Assets
-
11
4
2
1
Other Assets
135
117
117
2
2
Total Assets
2,672
2,778
2,622
2,379
2,327
ST Debt & Current Portion LT Debt
380
652
710
938
1,114
Accounts Payable
350
418
523
294
342
Income Tax Payable
-
-
-
-
-
Other Current Liabilities
147
108
137
260
427
Total Current Liabilities
878
1,178
1,370
1,492
1,883
Long-Term Debt
910
910
773
693
574
Provision for Risks & Charges
8
23
46
32
38
Deferred Taxes
146
145
282
395
533
Other Liabilities
19
12
4
-
-
Total Liabilities
1,904
2,203
2,264
2,287
2,559
Common Equity (Total)
595
425
352
86
237
Total Shareholders' Equity
608
434
358
92
231
Total Equity
608
434
358
92
231
Liabilities & Shareholders' Equity
2,672
2,778
2,622
2,379
2,327
Non-Equity Reserves
160
140
-
-
-
Preferred Stock (Carrying Value)
13
9
6
6
6
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