Shirpur Gold Refinery Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
877
1,743
790
774
539
Total Accounts Receivable
1,703
4,801
3,519
7,388
4,074
Inventories
2,867
1,262
1,673
295
453
Other Current Assets
128
146
2,044
448
382
Total Current Assets
5,575
7,951
8,025
8,905
5,448
Net Property, Plant & Equipment
1,826
1,742
1,730
1,655
1,584
Total Investments and Advances
-
16
6
22
5
Intangible Assets
-
-
-
-
452
Other Assets
16
19
41
49
112
Total Assets
7,966
10,282
10,358
11,101
8,068
ST Debt & Current Portion LT Debt
508
876
1,875
5,441
3,156
Accounts Payable
4,215
5,651
4,574
1,690
639
Income Tax Payable
-
42
48
106
-
Other Current Liabilities
49
87
120
124
45
Total Current Liabilities
4,772
6,655
6,617
7,360
3,840
Long-Term Debt
755
946
492
486
839
Provision for Risks & Charges
3
5
7
6
6
Deferred Taxes
532
514
492
475
466
Other Liabilities
3
30
29
15
15
Total Liabilities
5,532
7,686
7,192
7,883
4,700
Common Equity (Total)
2,433
2,596
2,613
2,633
3,368
Total Shareholders' Equity
2,433
2,596
2,613
2,633
3,368
Total Equity
2,433
2,596
2,613
2,633
3,368
Liabilities & Shareholders' Equity
7,966
10,282
10,358
11,101
8,068
Accumulated Minority Interest
-
-
-
-
-
Non-Equity Reserves
-
-
553
586
-
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