Garden Silk Mills Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
401
552
482
847
1,034
Total Accounts Receivable
1,769
2,313
1,858
1,384
2,186
Inventories
4,063
3,637
3,427
4,145
4,229
Other Current Assets
364
388
427
563
1,343
Total Current Assets
6,597
6,890
6,194
6,938
8,791
Net Property, Plant & Equipment
12,874
12,229
11,786
11,247
10,454
Total Investments and Advances
150
136
134
134
60
Long-Term Note Receivable
6
-
-
1
1
Intangible Assets
11
6
3
2
1
Other Assets
639
423
142
25
395
Total Assets
20,277
19,684
18,259
21,706
19,702
ST Debt & Current Portion LT Debt
1,650
1,245
6,616
3,559
1,575
Accounts Payable
3,587
3,138
2,473
3,041
3,621
Income Tax Payable
105
51
57
203
-
Other Current Liabilities
317
268
171
742
7,254
Total Current Liabilities
5,658
4,702
9,316
7,545
12,450
Long-Term Debt
11,889
13,700
9,062
11,934
9,338
Provision for Risks & Charges
53
64
62
66
59
Other Liabilities
76
73
69
73
-
Total Liabilities
17,676
18,540
18,509
22,976
21,846
Common Equity (Total)
2,586
1,144
249
1,270
2,144
Total Shareholders' Equity
2,601
1,144
249
1,270
2,144
Total Equity
2,601
1,144
249
1,270
2,144
Liabilities & Shareholders' Equity
20,277
19,684
18,259
21,706
19,702
Preferred Stock (Carrying Value)
15
-
-
-
-
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