Consumer Goods » Clothing | Gretex Industries Ltd.

Gretex Industries Ltd. | Balance Sheet

Fiscal year is April-March. All values INR Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
11,513.00
5,839.00
4,141.00
9,470.20
7,853.40
Total Accounts Receivable
9,867.00
2,356.00
14,433.00
13,246.90
12,308.60
Inventories
-
500.00
6,821.00
3,797.40
17,359.70
Total Current Assets
21,380.00
8,695.00
25,395.00
26,514.50
37,521.60
Net Property, Plant & Equipment
170.00
44,494.00
46,913.00
38,040.90
13,348.60
Total Investments and Advances
644.00
644.00
644.00
1,090.50
1,087.70
Other Assets
-
422.00
447.00
2,608.40
-
Total Assets
22,194.00
54,255.00
73,399.00
68,254.30
54,311.60
ST Debt & Current Portion LT Debt
10,190.00
15,603.00
25,008.00
11,143.00
2,517.50
Accounts Payable
27.00
123.00
5,562.00
2,815.90
4,393.70
Income Tax Payable
21.00
83.00
800.00
727.10
0.50
Other Current Liabilities
5.00
41.00
34.00
621.60
73.80
Total Current Liabilities
10,243.00
15,850.00
31,404.00
15,307.50
6,985.50
Long-Term Debt
-
17,812.00
16,900.00
15,983.40
9,064.90
Deferred Taxes
19.00
139.00
1,531.00
2,396.30
2,353.60
Total Liabilities
10,262.00
33,801.00
49,835.00
33,687.20
16,050.40
Common Equity (Total)
11,932.00
20,454.00
23,564.00
34,567.10
38,261.20
Total Shareholders' Equity
11,932.00
20,454.00
23,564.00
34,567.10
38,261.20
Total Equity
11,932.00
20,454.00
23,564.00
34,567.10
38,261.20
Liabilities & Shareholders' Equity
22,194.00
54,255.00
73,399.00
68,254.30
54,311.60

About Gretex Industries

View Profile
Address
158, Lenin Sarani Road
Kolkata West Bengal 700013
India
Employees -
Website http://www.gretexindustries.com
Updated 09/14/2018
Gretex Industries Ltd. is engaged in the manufacture of hosiery garments. Its products include woolycoat, thermal innerwear, leggings, interlock, fleece, rib, interlock-reversible, snyker, snyker with lycra, polyfill, and parker that carries the Lekme brand. The company was founded on July 16, 2009 and is headquartered in Kolkata, India.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.