Govind Rubber Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
44
44
29
39
22
Total Accounts Receivable
1,617
1,321
1,359
1,067
494
Inventories
491
821
537
612
401
Other Current Assets
3
2
2
2
462
Total Current Assets
2,154
2,188
1,927
1,720
1,378
Net Property, Plant & Equipment
481
451
430
414
737
Total Investments and Advances
10
47
31
31
60
Long-Term Note Receivable
3
4
-
-
-
Intangible Assets
-
1
1
6
6
Other Assets
19
19
34
31
5
Total Assets
2,799
2,845
2,562
2,383
2,312
ST Debt & Current Portion LT Debt
905
945
827
858
1,112
Accounts Payable
877
939
756
645
374
Income Tax Payable
1
1
1
1
-
Other Current Liabilities
277
249
294
278
262
Total Current Liabilities
2,060
2,134
1,878
1,782
1,748
Long-Term Debt
302
185
190
196
196
Provision for Risks & Charges
14
18
12
16
11
Deferred Taxes
89
89
88
126
126
Other Liabilities
140
142
112
107
131
Total Liabilities
2,558
2,527
2,243
2,155
2,085
Common Equity (Total)
240
318
320
229
227
Total Shareholders' Equity
240
318
320
229
227
Total Equity
240
318
320
229
227
Liabilities & Shareholders' Equity
2,799
2,845
2,562
2,383
2,312
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