504701 — Gontermann Peipers (India) Balance Sheet

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Basic MaterialsMicro Cap

Annual balance sheet for Gontermann Peipers (India), fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2013 March 31st	C2014 March 31st	2015 March 31st	R2016 March 31st	2017 March 31st
Period Length:	12 M	12 M	12 M	—	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	59.7	25.4	21.1	12.1	9.88
Net Total Accounts Receivable
Net Total Receivables	433	535	487	319	311
Total Inventory
Total Other Current Assets
Total Current Assets	896	1,120	954	704	644
Net Property, Plant And Equipment	1,387	1,298	1,191	1,099	1,004
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,582	2,697	2,551	2,308	2,263
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	878	1,168	1,370	1,492	1,883
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	1,814	2,123	2,193	2,216	2,495
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	768	574	358	92.1	-231
Total Liabilities & Shareholders' Equity	2,582	2,697	2,551	2,308	2,263
Total Common Shares Outstanding
Total Preferred Shares Outstanding