Gujarat Terce Laboratories Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
11,346.90
18,622.10
4,708.90
5,335.20
7,327.00
Total Accounts Receivable
101,416.00
102,187.00
93,711.40
88,201.10
47,418.00
Inventories
42,214.90
40,216.10
42,740.10
39,738.60
37,900.00
Other Current Assets
5,029.40
4,483.70
4,796.80
5,872.20
2,525.00
Total Current Assets
160,007.20
165,508.90
145,957.10
139,147.10
95,170.00
Net Property, Plant & Equipment
61,509.10
64,768.90
63,423.50
61,683.60
18,772.00
Total Investments and Advances
778.60
3,778.60
3,000.50
2,400.50
3,306.00
Long-Term Note Receivable
36,943.80
28,948.90
31,522.50
32,491.80
9,614.00
Other Assets
-
-
778.10
827.80
67,799.00
Total Assets
259,299.90
263,087.70
244,949.80
236,550.80
194,661.00
ST Debt & Current Portion LT Debt
30,405.90
27,088.60
15,900.90
15,053.80
1,823.00
Accounts Payable
22,110.90
24,880.60
24,247.10
15,824.40
33,234.00
Income Tax Payable
406.80
1,028.70
-
224.80
-
Other Current Liabilities
21,668.80
23,515.20
25,389.60
29,670.00
36,148.00
Total Current Liabilities
74,592.40
76,513.10
65,537.60
60,772.90
71,205.00
Long-Term Debt
57,021.10
55,014.30
55,378.80
54,878.80
1,584.00
Provision for Risks & Charges
5,463.40
7,456.80
6,797.20
6,797.20
7,913.00
Deferred Taxes
4,332.00
5,287.80
4,977.40
5,116.40
1,014.00
Other Liabilities
8,428.00
8,418.00
8,418.00
8,418.00
8,923.00
Total Liabilities
149,898.10
152,772.50
141,377.10
135,983.40
90,639.00
Common Equity (Total)
108,963.40
109,876.70
103,134.20
100,129.00
104,022.00
Total Shareholders' Equity
108,963.40
109,876.70
103,134.20
100,129.00
104,022.00
Total Equity
108,963.40
109,876.70
103,134.20
100,129.00
104,022.00
Liabilities & Shareholders' Equity
259,299.90
263,087.70
244,949.80
236,550.80
194,661.00
Non-Equity Reserves
438.50
438.50
438.50
438.50
-
About Gujarat Terce Laboratories
View Profile
