Gratex Industries Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
102.90
82.80
127.30
45.90
324.00
Total Accounts Receivable
16,125.60
8,785.40
11,035.60
15,545.20
15,900.00
Inventories
462.70
5,017.50
5,138.40
4,091.00
7,881.00
Other Current Assets
2,225.80
772.90
1,168.90
416.20
878.00
Total Current Assets
18,917.10
14,658.60
17,470.10
20,006.50
24,335.00
Net Property, Plant & Equipment
11,452.60
9,255.00
8,565.70
8,125.10
12,352.00
Total Investments and Advances
155.70
181.00
-
-
-
Long-Term Note Receivable
5,715.50
3,215.50
-
-
-
Other Assets
-
-
181.00
181.00
181.00
Total Assets
36,240.80
27,310.00
26,216.80
28,312.60
36,868.00
ST Debt & Current Portion LT Debt
3,059.60
400.00
475.90
400.00
-
Accounts Payable
-
-
-
30.20
1,367.00
Income Tax Payable
1,911.80
-
-
-
-
Other Current Liabilities
1,868.80
854.10
583.50
630.50
1,410.00
Total Current Liabilities
6,840.20
1,254.10
1,059.30
1,060.70
2,777.00
Long-Term Debt
-
-
-
242.90
4,627.00
Deferred Taxes
759.50
294.50
218.20
174.10
250.00
Other Liabilities
106.40
-
-
-
-
Total Liabilities
7,706.10
1,548.60
1,277.60
1,477.70
7,654.00
Common Equity (Total)
28,534.70
25,761.40
24,939.20
26,834.90
29,214.00
Total Shareholders' Equity
28,534.70
25,761.40
24,939.20
26,834.90
29,214.00
Total Equity
28,534.70
25,761.40
24,939.20
26,834.90
29,214.00
Liabilities & Shareholders' Equity
36,240.80
27,310.00
26,216.80
28,312.60
36,868.00
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