Gujarat Containers Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
11,393.70
4,234.60
1,210.90
684.50
80.00
2,345
Total Accounts Receivable
112,143.60
131,903.80
118,625.50
140,418.00
147,318.00
208,469
Inventories
50,449.00
51,654.00
70,088.60
75,302.70
94,392.00
98,389
Other Current Assets
18,096.20
16,120.50
32,021.10
22,250.70
3,591.00
2,070
Total Current Assets
192,082.50
203,912.90
221,946.10
238,655.90
245,381.00
311,873
Net Property, Plant & Equipment
67,768.60
61,738.90
64,542.70
66,882.10
59,786.00
70,521
Total Investments and Advances
-
-
-
-
12,041.00
8,610
Long-Term Note Receivable
2,189.10
2,706.30
4,289.20
3,326.70
-
7,046
Intangible Assets
845.50
657.60
469.70
281.80
-
-
Other Assets
1,231.50
953.20
3,628.20
2,958.40
22,140.00
20,026
Total Assets
265,290.90
271,555.90
296,621.90
313,470.60
339,348.00
418,076
ST Debt & Current Portion LT Debt
100,071.10
141,283.60
147,192.50
159,428.60
158,737.00
Accounts Payable
64,506.30
23,820.30
25,943.70
26,320.20
35,189.00
Income Tax Payable
1,480.10
3,967.30
4,516.20
7,677.50
-
Other Current Liabilities
4,597.60
6,414.40
6,555.70
6,343.60
17,927.00
Total Current Liabilities
170,655.10
175,485.50
184,208.10
199,770.00
211,853.00
Long-Term Debt
12,073.80
4,962.80
16,230.90
9,270.00
18,540.00
Provision for Risks & Charges
-
-
-
-
1,497.00
Deferred Taxes
1,173.60
1,587.00
1,746.00
1,365.60
4,368.00
Total Liabilities
182,728.90
180,448.30
200,438.90
209,039.90
236,258.00
Common Equity (Total)
80,061.90
88,607.60
93,683.00
101,930.70
103,090.00
Total Shareholders' Equity
80,061.90
88,607.60
93,683.00
101,930.70
103,090.00
Total Equity
80,061.90
88,607.60
93,683.00
101,930.70
103,090.00
Liabilities & Shareholders' Equity
265,290.90
271,555.90
296,621.90
313,470.60
339,348.00
Non-Equity Reserves
2,500.00
2,500.00
2,500.00
2,500.00
-
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