GKB Ophthalmics Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
24,601.30
33,089.40
97,742.60
63,133.50
29,090.00
Total Accounts Receivable
215,172.10
214,074.80
199,889.30
252,750.70
274,868.00
Inventories
193,861.90
211,671.30
212,566.70
308,332.20
320,144.00
Other Current Assets
-
-
1,443.30
6,775.80
14,081.00
Total Current Assets
433,635.40
458,835.60
511,641.90
630,992.20
638,183.00
Net Property, Plant & Equipment
143,000.60
123,727.80
131,651.40
178,858.80
178,256.00
Total Investments and Advances
150,595.80
162,536.00
43,445.30
27.10
25.00
Intangible Assets
1,139.70
990.40
722.20
7,840.50
7,543.00
Other Assets
-
3,659.80
4,605.30
-
5,825.00
Total Assets
733,575.50
754,441.70
695,857.10
822,509.40
829,832.00
ST Debt & Current Portion LT Debt
110,630.70
81,335.70
70,897.60
71,189.60
98,629.00
Accounts Payable
93,949.40
173,383.90
117,232.90
220,558.70
240,319.00
Income Tax Payable
67,533.70
43,572.50
11,328.00
-
-
Other Current Liabilities
28,976.10
34,682.30
27,499.10
39,499.20
25,125.00
Total Current Liabilities
301,089.80
332,974.40
226,957.60
331,247.50
364,073.00
Long-Term Debt
15,220.50
4,849.70
1,345.20
672.60
170.00
Provision for Risks & Charges
3,791.20
5,460.80
6,221.60
6,955.60
7,105.00
Deferred Taxes
9,287.80
6,359.90
9,430.70
10,992.90
9,063.00
Total Liabilities
334,593.30
354,336.90
247,746.20
354,659.30
380,411.00
Common Equity (Total)
396,753.00
397,875.60
445,881.80
465,620.90
449,421.00
Total Shareholders' Equity
396,753.00
397,875.60
445,881.80
465,620.90
449,421.00
Total Equity
396,753.00
397,875.60
445,881.80
465,620.90
449,421.00
Liabilities & Shareholders' Equity
733,575.50
754,441.70
695,857.10
822,509.40
829,832.00
Non-Equity Reserves
2,229.20
2,229.20
2,229.20
2,229.20
-
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