Steelco Gujarat Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
86
98
129
56
51
Total Accounts Receivable
981
685
1,024
1,273
917
Inventories
902
804
784
1,051
317
Other Current Assets
221
169
176
115
280
Total Current Assets
2,190
1,757
2,113
2,495
1,566
Net Property, Plant & Equipment
1,166
497
478
543
685
Total Investments and Advances
22
22
1
1
6
Long-Term Note Receivable
-
-
-
-
3
Intangible Assets
1
1
1
1
2
Other Assets
113
121
146
140
119
Total Assets
3,491
2,398
2,738
3,179
2,380
ST Debt & Current Portion LT Debt
709
585
649
1,078
763
Accounts Payable
1,427
1,300
1,574
1,771
1,670
Income Tax Payable
17
17
9
-
9
Other Current Liabilities
80
84
147
282
1,160
Total Current Liabilities
2,233
1,987
2,379
3,132
3,602
Long-Term Debt
438
370
307
298
465
Provision for Risks & Charges
23
24
25
29
38
Other Liabilities
-
12
12
12
12
Total Liabilities
2,706
2,393
2,723
3,471
4,106
Common Equity (Total)
422
358
348
655
1,726
Total Shareholders' Equity
785
5
15
292
1,726
Total Equity
785
5
15
292
1,726
Liabilities & Shareholders' Equity
3,491
2,398
2,738
3,179
2,380
Non-Equity Reserves
-
-
-
-
-
Preferred Stock (Carrying Value)
363
363
363
363
-
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