514116 — Gupta Synthetics Balance Sheet
0.000.00%
Consumer CyclicalsMicro Cap
Annual balance sheet for Gupta Synthetics, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2013 March 31st | 2014 March 31st | 2015 March 31st | 2016 March 31st | 2017 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | Interim Report | ARS | ARS |
| Standards: | IAS | IAS | — | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 12.8 | 9.73 | 8.69 | 7.77 | 12.5 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1,153 | 1,089 | 1,213 | 1,026 | 955 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 1,416 | 1,252 | 1,337 | 1,105 | 1,062 |
| Net Property, Plant And Equipment | 896 | 830 | 291 | 252 | 226 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 2,407 | 2,183 | 1,728 | 1,469 | 1,441 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 2,611 | 2,733 | 3,061 | 3,012 | 3,006 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 2,753 | 2,870 | 3,184 | 3,133 | 3,128 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | -346 | -687 | -1,455 | -1,664 | -1,687 |
| Total Liabilities & Shareholders' Equity | 2,407 | 2,183 | 1,728 | 1,469 | 1,441 |
| Total Common Shares Outstanding | |||||
| Total Preferred Shares Outstanding |