Gujchem Distillers India Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
17,505.10
5,799.70
40,908.20
36,320.80
31,764.00
Total Accounts Receivable
18,284.80
21,511.00
10,331.20
9,860.20
-
Other Current Assets
1,659.70
550.60
-
385.10
10,795.00
Total Current Assets
37,449.60
27,861.30
51,239.40
46,566.20
42,559.00
Net Property, Plant & Equipment
6,282.10
5,362.60
4,522.10
2,709.80
1,840.00
Total Investments and Advances
417.00
417.00
426.70
101.70
373.00
Long-Term Note Receivable
321.00
225.00
279.00
182.90
-
Other Assets
627.30
304.80
304.80
2.00
2.00
Total Assets
45,097.00
34,170.60
56,772.00
49,562.70
44,774.00
ST Debt & Current Portion LT Debt
5,742.90
5.50
2.70
1,027.10
1.00
Accounts Payable
535.10
706.50
1,059.90
863.00
912.00
Income Tax Payable
628.90
-
2,761.00
-
-
Other Current Liabilities
43.10
654.80
693.30
54.70
52.00
Total Current Liabilities
6,949.90
1,366.70
4,516.90
1,944.80
965.00
Provision for Risks & Charges
640.00
40.00
50.00
50.00
50.00
Total Liabilities
7,589.90
1,406.70
4,566.90
1,994.80
1,015.00
Common Equity (Total)
37,507.10
32,763.90
52,205.10
47,567.80
43,759.00
Total Shareholders' Equity
37,507.10
32,763.90
52,205.10
47,567.80
43,759.00
Total Equity
37,507.10
32,763.90
52,205.10
47,567.80
43,759.00
Liabilities & Shareholders' Equity
45,097.00
34,170.60
56,772.00
49,562.70
44,774.00
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