Gujarat Metallic Coal & Coke Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2013
2015
2016
2017
2018
Cash & Short Term Investments
8
6
4
1
419
Total Accounts Receivable
4,474
3,712
3,319
2,702
1
Other Current Assets
9
394
2
2
-
Total Current Assets
4,644
4,117
3,325
2,705
420
Net Property, Plant & Equipment
1
1
1
1
1
Total Investments and Advances
141
141
146
710
970
Long-Term Note Receivable
77
-
-
-
-
Intangible Assets
168
-
-
-
-
Other Assets
-
192
201
195
-
Total Assets
5,031
4,450
3,673
3,611
1,391
ST Debt & Current Portion LT Debt
76
35
54
82
-
Accounts Payable
-
-
-
4,563
2,199
Income Tax Payable
-
2
2
-
-
Other Current Liabilities
10
2,024
3,434
3,390
1,219
Total Current Liabilities
4,649
4,259
3,490
3,472
1,219
Long-Term Debt
-
108
80
52
24
Provision for Risks & Charges
-
-
-
-
-
Total Liabilities
4,649
4,368
3,571
3,525
1,243
Common Equity (Total)
382
83
102
86
148
Total Shareholders' Equity
382
83
102
86
148
Total Equity
382
83
102
86
148
Liabilities & Shareholders' Equity
5,031
4,450
3,673
3,611
1,391
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