Gini Silk Mills Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
10,274.60
14,355.00
6,141.00
92,040.00
31,962.00
Total Accounts Receivable
44,245.90
49,563.00
66,529.00
179,013.00
85,111.00
Inventories
43,723.80
66,925.00
68,634.00
73,480.00
53,913.00
Other Current Assets
124,781.00
132,956.00
41,878.00
15,920.00
122,255.00
Total Current Assets
223,025.30
263,799.00
183,182.00
360,453.00
293,241.00
Net Property, Plant & Equipment
39,496.10
133,293.00
130,645.00
119,993.00
128,316.00
Total Investments and Advances
29,234.40
46,675.00
8,156.00
10,727.00
56,830.00
Long-Term Note Receivable
6,565.10
9,987.00
-
415.00
-
Intangible Assets
65.60
22.00
3.00
3.00
3.00
Other Assets
2,910.10
7,218.00
149,575.00
25,544.00
36,566.00
Total Assets
301,296.60
460,994.00
471,561.00
517,135.00
514,956.00
ST Debt & Current Portion LT Debt
287.00
30,402.00
66,106.00
94,027.00
53,504.00
Accounts Payable
20,499.60
64,244.00
28,583.00
26,194.00
33,333.00
Income Tax Payable
-
-
-
489.00
-
Other Current Liabilities
11,881.10
12,138.00
10,876.00
11,872.00
35,904.00
Total Current Liabilities
32,667.70
106,784.00
105,565.00
132,582.00
122,741.00
Long-Term Debt
-
56,140.00
45,140.00
36,245.00
27,388.00
Deferred Taxes
4,047.30
11,051.00
19,157.00
20,319.00
20,103.00
Other Liabilities
4,150.00
3,623.00
3,627.00
5,328.00
5,330.00
Total Liabilities
40,865.00
177,598.00
173,489.00
194,474.00
175,562.00
Common Equity (Total)
260,431.60
282,582.00
297,258.00
321,847.00
339,394.00
Total Shareholders' Equity
260,431.60
282,582.00
297,258.00
321,847.00
339,394.00
Total Equity
260,431.60
282,582.00
297,258.00
321,847.00
339,394.00
Liabilities & Shareholders' Equity
301,296.60
460,994.00
471,561.00
517,135.00
514,956.00
Non-Equity Reserves
-
814.00
814.00
814.00
-
About Gini Silk Mills
View Profile
