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 |