Gujarat NRE Coke Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
333
114
98
109
3,991
Total Accounts Receivable
12,173
11,031
5,338
4,572
452
Inventories
9,775
11,808
3,338
2,205
876
Other Current Assets
-
40
70
1
-
Total Current Assets
22,321
23,022
8,775
6,887
5,319
Net Property, Plant & Equipment
10,832
10,531
11,922
11,549
10,918
Total Investments and Advances
5,660
5,539
15,025
14,458
12,725
Intangible Assets
3,109
2,032
754
755
755
Other Assets
717
699
742
743
10
Total Assets
43,761
44,337
44,921
42,093
34,953
ST Debt & Current Portion LT Debt
7,619
8,820
11,473
15,305
11,285
Accounts Payable
2,096
3,525
1,627
1,688
793
Income Tax Payable
93
93
23
23
-
Other Current Liabilities
2,662
1,474
2,268
4,386
14,815
Total Current Liabilities
12,470
13,911
15,391
21,401
26,893
Long-Term Debt
19,639
21,291
17,288
15,512
12,198
Provision for Risks & Charges
83
82
150
152
134
Deferred Taxes
1,123
2,514
5,226
5,226
5,226
Total Liabilities
32,192
35,284
35,305
39,541
39,225
Common Equity (Total)
11,570
9,053
9,616
2,552
4,273
Total Shareholders' Equity
11,570
9,053
9,616
2,552
4,273
Total Equity
11,570
9,053
9,616
2,552
4,273
Liabilities & Shareholders' Equity
43,761
44,337
44,921
42,093
34,953
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