Gujarat Mineral Development Corp. Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
418
187
638
512
575
Total Accounts Receivable
989
1,345
1,109
1,400
1,241
Inventories
905
757
990
1,128
724
Other Current Assets
10,665
10,787
13,523
11,362
12,123
Total Current Assets
12,978
13,076
16,259
14,402
14,664
Net Property, Plant & Equipment
18,719
18,007
16,866
18,087
17,442
Total Investments and Advances
2,630
3,021
7,550
9,986
14,207
Long-Term Note Receivable
128
141
56
44
29
Intangible Assets
17
15
1,243
1,915
3,291
Other Assets
4,978
7,560
5,047
6,779
4,597
Total Assets
40,497
42,736
48,398
52,755
54,230
ST Debt & Current Portion LT Debt
-
-
-
-
-
Accounts Payable
648
515
685
975
1,096
Income Tax Payable
162
426
244
337
-
Other Current Liabilities
2,709
2,178
3,254
3,138
2,942
Total Current Liabilities
3,519
3,119
4,182
4,450
4,038
Provision for Risks & Charges
2,743
2,399
3,502
4,015
4,536
Deferred Taxes
2,871
2,079
1,829
2,232
1,492
Other Liabilities
1,692
1,808
545
442
644
Total Liabilities
11,872
10,321
11,435
12,680
10,711
Common Equity (Total)
28,624
32,415
36,963
40,075
43,519
Total Shareholders' Equity
28,624
32,415
36,963
40,075
43,519
Total Equity
28,624
32,415
36,963
40,075
43,519
Liabilities & Shareholders' Equity
40,497
42,736
48,398
52,755
54,230
Accumulated Minority Interest
-
-
-
-
-
About Gujarat Mineral Development Corp.
View Profile
