500399 — Steelco Gujarat Balance Sheet

0.000.00%

Last trade - 00:00

Basic MaterialsMicro Cap

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

	C2015 March 31st	R2016 March 31st	R2017 March 31st	R2018 March 31st	2019 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	97.8	224	160	118	17.9
Net Total Accounts Receivable
Net Total Receivables	715	927	1,065	928	690
Total Inventory
Total Other Current Assets
Total Current Assets	1,748	1,865	2,257	1,556	929
Net Property, Plant And Equipment	497	590	622	685	606
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,379	2,596	3,015	2,312	1,603
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,979	2,445	3,690	3,667	3,969
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	2,374	3,434	4,212	4,170	4,439
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	5.54	-838	-1,198	-1,859	-2,836
Total Liabilities & Shareholders' Equity	2,379	2,596	3,015	2,312	1,603
Total Common Shares Outstanding
Total Preferred Shares Outstanding