Gujarat Meditech Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
605.10
746.10
1,202.30
1,193.50
664.20
Total Accounts Receivable
269.10
-
4,898.00
9,248.90
8,263.90
Inventories
-
-
-
-
25.30
Other Current Assets
1.00
1.00
1.00
1.00
1.00
Total Current Assets
875.20
747.10
6,101.30
10,443.30
8,954.30
Long-Term Note Receivable
75.50
75.50
75.50
75.50
-
Other Assets
46,015.90
45,000.70
46,100.70
46,305.70
46,305.70
Total Assets
46,966.50
45,823.30
52,277.50
56,824.50
55,260.00
ST Debt & Current Portion LT Debt
-
-
1,725.00
2,211.00
2,211.00
Accounts Payable
-
-
4,585.00
8,515.70
7,032.00
Income Tax Payable
0.30
-
0.60
1.70
-
Other Current Liabilities
5.30
5.40
148.50
274.00
309.60
Total Current Liabilities
5.50
5.40
6,459.10
11,002.40
9,552.60
Long-Term Debt
3,485.00
2,339.00
2,339.00
2,339.00
2,339.00
Deferred Taxes
43.20
43.20
43.20
43.20
-
Total Liabilities
3,533.80
2,387.60
8,841.30
13,384.60
11,891.60
Common Equity (Total)
43,432.80
43,435.70
43,436.10
43,440.00
43,368.50
Total Shareholders' Equity
43,432.80
43,435.70
43,436.10
43,440.00
43,368.50
Total Equity
43,432.80
43,435.70
43,436.10
43,440.00
43,368.50
Liabilities & Shareholders' Equity
46,966.50
45,823.30
52,277.50
56,824.50
55,260.00
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