Gujarat Cotex Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
4,237.90
1,059.80
569.40
1,701.60
3,786.00
Total Accounts Receivable
85,479.90
62,192.10
53,412.90
88,443.20
159,789.00
Other Current Assets
4,304.40
700.00
300.00
-
12,830.00
Total Current Assets
94,022.20
63,951.90
54,282.40
90,144.80
176,405.00
Net Property, Plant & Equipment
12,870.80
12,968.00
12,766.10
13,828.50
13,544.00
Total Investments and Advances
7,475.10
11,635.10
7,670.40
7,475.10
7,475.00
Intangible Assets
-
28.80
-
-
-
Other Assets
7,926.80
469.10
411.60
353.10
9.00
Total Assets
122,294.90
89,052.90
75,130.50
111,801.50
197,433.00
ST Debt & Current Portion LT Debt
125.80
-
5,355.00
2,035.00
1,577.00
Accounts Payable
49,858.00
19,139.70
61.40
47,459.60
122,499.00
Other Current Liabilities
15.00
-
-
0.00
2,137.00
Total Current Liabilities
49,998.80
19,139.70
5,416.40
49,494.60
126,213.00
Long-Term Debt
1,076.10
815.60
525.20
201.50
-
Total Liabilities
51,074.90
19,955.30
5,941.50
49,696.10
126,213.00
Common Equity (Total)
71,220.00
69,097.60
69,188.90
62,105.30
71,220.00
Total Shareholders' Equity
71,220.00
69,097.60
69,188.90
62,105.30
71,220.00
Total Equity
71,220.00
69,097.60
69,188.90
62,105.30
71,220.00
Liabilities & Shareholders' Equity
122,294.90
89,052.90
75,130.50
111,801.50
197,433.00
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