Gyscoal Alloys Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
90
34
27
29
5
3
Total Accounts Receivable
833
991
1,094
1,340
1,145
1,103
Inventories
662
538
463
544
420
333
Other Current Assets
31
75
167
78
158
103
Total Current Assets
1,616
1,639
1,750
1,992
1,728
1,543
Net Property, Plant & Equipment
416
572
529
461
402
343
Total Investments and Advances
-
11
40
1
24
25
Intangible Assets
34
34
34
34
14
-
Other Assets
521
189
110
45
77
11
Total Assets
2,599
2,474
2,424
2,532
2,290
1,980
ST Debt & Current Portion LT Debt
560
655
719
659
736
Accounts Payable
636
422
385
555
387
Income Tax Payable
20
22
9
-
2
Other Current Liabilities
150
169
211
193
499
Total Current Liabilities
1,367
1,269
1,324
1,407
1,624
Long-Term Debt
234
202
238
353
76
Provision for Risks & Charges
2
3
3
4
3
Deferred Taxes
46
51
43
33
45
Other Liabilities
-
-
-
-
-
Total Liabilities
1,648
1,525
1,608
1,797
1,703
Common Equity (Total)
927
927
794
712
583
Total Shareholders' Equity
927
927
794
712
583
Total Equity
950
949
816
735
587
Liabilities & Shareholders' Equity
2,599
2,474
2,424
2,532
2,290
Accumulated Minority Interest
24
23
22
23
4
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