Uttam Galva Steels Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,307
1,684
1,018
639
465
Total Accounts Receivable
14,152
21,141
19,451
17,525
3,586
Inventories
16,548
17,712
9,739
10,922
4,166
Other Current Assets
674
540
136
116
59
Total Current Assets
32,681
41,078
30,345
29,202
8,276
Net Property, Plant & Equipment
46,838
54,859
58,894
56,019
53,474
Total Investments and Advances
233
244
88
55
57
Long-Term Note Receivable
420
422
518
556
3,805
Intangible Assets
254
202
140
98
50
Other Assets
130
73
11,909
12,511
10,726
Total Assets
80,556
96,877
108,595
106,977
84,942
ST Debt & Current Portion LT Debt
12,171
7,418
16,291
40,848
56,387
Accounts Payable
23,409
32,536
42,711
23,266
484
Income Tax Payable
176
55
-
-
-
Other Current Liabilities
5,165
5,290
7,487
11,453
8,726
Total Current Liabilities
40,921
45,298
66,489
75,568
65,597
Long-Term Debt
23,583
30,086
25,366
18,957
3,681
Provision for Risks & Charges
115
106
123
98
124
Deferred Taxes
1,964
2,090
2,579
4,412
4,431
Other Liabilities
1,332
-
205
96
12,127
Total Liabilities
67,914
77,580
96,306
98,842
85,651
Common Equity (Total)
12,640
19,051
11,457
7,303
1,542
Total Shareholders' Equity
12,640
19,051
11,457
7,303
1,542
Total Equity
12,640
19,051
11,457
7,303
1,542
Liabilities & Shareholders' Equity
80,556
96,877
108,595
106,977
84,942
Non-Equity Reserves
2
246
833
832
833
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