Gujarat Industries Power Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
3,158
3,660
1,934
71
589
Total Accounts Receivable
2,367
1,462
2,879
2,523
2,600
Inventories
1,201
1,479
1,507
1,598
1,516
Other Current Assets
319
264
65
96
688
Total Current Assets
7,045
6,864
6,386
4,288
5,393
Net Property, Plant & Equipment
20,089
19,270
20,661
24,985
26,199
Total Investments and Advances
1,612
2,250
2,841
3,352
3,274
Long-Term Note Receivable
-
-
-
-
-
Intangible Assets
25
45
32
58
62
Other Assets
1,153
1,690
1,557
1,460
2,146
Total Assets
30,011
30,228
31,599
34,291
37,074
ST Debt & Current Portion LT Debt
1,787
1,747
1,484
1,458
1,066
Accounts Payable
833
876
847
1,038
1,014
Income Tax Payable
-
48
119
113
58
Other Current Liabilities
2,556
2,287
1,837
2,446
3,097
Total Current Liabilities
5,225
5,029
4,168
5,055
5,235
Long-Term Debt
5,368
4,317
3,266
2,715
3,613
Provision for Risks & Charges
243
296
1,443
1,519
1,276
Deferred Taxes
1,422
2,000
2,170
2,306
2,427
Other Liabilities
108
110
97
98
90
Total Liabilities
12,453
11,862
11,265
11,839
12,641
Common Equity (Total)
17,558
18,366
20,334
22,361
23,807
Total Shareholders' Equity
17,558
18,366
20,334
22,361
23,807
Total Equity
17,558
18,366
20,334
22,361
23,807
Liabilities & Shareholders' Equity
30,011
30,228
31,599
34,291
37,074
Non-Equity Reserves
-
-
-
91
626
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