Gokak Textiles Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2013
2014
2016
2017
2018
Cash & Short Term Investments
87
86
159
104
97
Total Accounts Receivable
303
299
230
156
133
Inventories
824
1,022
393
319
279
Other Current Assets
23
21
22
14
53
Total Current Assets
1,236
1,427
804
592
562
Net Property, Plant & Equipment
1,466
1,369
1,219
1,138
1,068
Total Investments and Advances
-
-
1
1
15
Long-Term Note Receivable
-
-
5
5
-
Intangible Assets
14
14
10
7
1
Other Assets
184
207
228
230
174
Total Assets
2,921
3,147
2,295
2,047
1,821
ST Debt & Current Portion LT Debt
1,125
1,098
1,050
993
963
Accounts Payable
456
727
270
216
191
Income Tax Payable
4
-
-
-
-
Other Current Liabilities
170
154
271
194
501
Total Current Liabilities
1,755
1,978
1,590
1,403
1,655
Long-Term Debt
1,081
1,261
1,610
1,875
619
Provision for Risks & Charges
21
24
69
65
90
Deferred Taxes
66
44
5
65
-
Other Liabilities
-
24
-
-
-
Total Liabilities
2,939
3,457
3,308
3,357
2,364
Common Equity (Total)
174
432
1,077
1,364
509
Total Shareholders' Equity
174
432
1,077
1,364
509
Total Equity
18
310
1,013
1,310
543
Liabilities & Shareholders' Equity
2,921
3,147
2,295
2,047
1,821
Accumulated Minority Interest
155
122
64
54
35
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