531410 — Gujarat Foils Balance Sheet

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Basic MaterialsMicro Cap

Annual balance sheet for Gujarat Foils, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2015 March 31st	R2016 March 31st	R2017 March 31st	2018 March 31st	2019 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	196	220	47.3	14.3	13.6
Net Total Accounts Receivable
Net Total Receivables	1,760	1,753	2,698	360	258
Total Inventory
Total Other Current Assets
Total Current Assets	3,972	4,189	4,790	416	337
Net Property, Plant And Equipment	1,368	1,373	886	807	551
Other Long Term Assets
Total Assets	5,339	5,562	5,675	1,223	889
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,810	3,541	5,350	4,730	4,725
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	4,326	4,565	5,627	5,017	4,976
Non Redeemable Preferred Stock
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	1,013	997	48.7	-3,794	-4,088
Total Liabilities & Shareholders' Equity	5,339	5,562	5,675	1,223	889
Total Common Shares Outstanding
Total Preferred Shares Outstanding