Gangotri Textiles Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
7
5
1
1
2
74.26
Total Accounts Receivable
112
45
16
5
-
-
Inventories
128
91
5
7
-
-
Other Current Assets
5
4
3
8
5
-
Total Current Assets
253
146
26
22
6
-
Net Property, Plant & Equipment
-
1,942
1,580
401
1
-
Total Investments and Advances
150
150
150
150
150
150
Long-Term Note Receivable
9
9
-
-
-
-
Other Assets
76
36
17
10
9
9
Total Assets
2,571
1,920
594
182
166
160
ST Debt & Current Portion LT Debt
3,551
3,651
2,798
2,409
2,405
Accounts Payable
-
82
21
3
1
Income Tax Payable
-
-
-
-
-
Other Current Liabilities
78
30
9
11
7
Total Current Liabilities
3,712
3,703
2,807
2,424
2,412
Provision for Risks & Charges
56
56
56
56
56
Deferred Taxes
140
-
-
-
-
Other Liabilities
127
128
85
66
48
Total Liabilities
3,895
3,886
2,948
2,546
2,516
Common Equity (Total)
2,228
2,870
3,258
3,268
2,350
Total Shareholders' Equity
1,324
1,966
2,354
2,363
2,350
Total Equity
1,324
1,966
2,354
2,363
2,350
Liabilities & Shareholders' Equity
2,571
1,920
594
182
166
Preferred Stock (Carrying Value)
904
904
904
904
-
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