Gujarat Gas Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
7,203
11,748
680
645
1,401
Total Accounts Receivable
1,796
4,063
3,410
4,012
3,932
Inventories
292
411
413
417
568
Other Current Assets
10,476
1,971
159
197
1,161
Total Current Assets
19,767
18,192
4,663
5,271
7,062
Net Property, Plant & Equipment
9,254
46,973
49,769
51,609
52,715
Total Investments and Advances
10
1,871
1,455
948
421
Long-Term Note Receivable
89
49
22
14
695
Intangible Assets
425
1,660
2,024
2,708
2,996
Other Assets
20
182
2,760
3,205
2,730
Total Assets
29,634
68,926
61,096
64,409
66,618
ST Debt & Current Portion LT Debt
12
17,506
6,500
675
13
Accounts Payable
1,225
4,106
2,523
3,174
2,965
Income Tax Payable
10,323
147
-
169
27
Other Current Liabilities
1,199
2,990
9,208
9,981
11,980
Total Current Liabilities
12,759
24,748
18,231
13,998
14,985
Long-Term Debt
-
14,908
17,066
22,914
22,130
Provision for Risks & Charges
-
219
253
308
334
Deferred Taxes
1,151
3,528
9,910
9,897
10,506
Other Liabilities
3,070
5,614
-
-
-
Total Liabilities
17,049
49,017
45,863
47,772
47,954
Common Equity (Total)
12,478
19,909
15,233
16,637
18,664
Total Shareholders' Equity
12,478
19,909
15,233
16,637
18,664
Total Equity
12,585
19,909
15,233
16,637
18,664
Liabilities & Shareholders' Equity
29,634
68,926
61,096
64,409
66,618
Accumulated Minority Interest
107
-
-
-
-
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