G.R. Cables Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
19.90
22.50
27.40
28.10
20.50
23
Inventories
23,779.50
23,779.50
2,903.90
-
-
-
Total Current Assets
23,799.40
23,802.00
2,931.30
28.10
20.50
23
Net Property, Plant & Equipment
52,646.10
51,803.30
16,403.30
16,403.30
16,403.30
16,403.30
Other Assets
6,063.60
5,510.30
5,510.30
4,065.60
4,065.30
4,065.30
Total Assets
95,947.50
94,554.00
38,283.30
33,935.40
33,927.50
33,930
ST Debt & Current Portion LT Debt
-
-
-
30,541.40
20,399.80
Accounts Payable
-
-
-
52.90
27.30
Other Current Liabilities
692.10
804.90
901.70
493.70
335.30
Total Current Liabilities
692.10
804.90
901.70
31,088.00
20,762.30
Long-Term Debt
136,774.10
138,054.10
140,161.60
109,544.00
117,895.70
Deferred Taxes
13,438.40
13,438.40
13,438.40
13,438.40
13,438.40
Total Liabilities
137,466.20
138,859.00
141,063.30
140,631.90
138,658.10
Common Equity (Total)
43,018.70
45,805.00
102,780.00
106,696.50
104,730.60
Total Shareholders' Equity
43,018.70
45,805.00
102,780.00
106,696.50
104,730.60
Total Equity
43,018.70
45,805.00
102,780.00
106,696.50
104,730.60
Liabilities & Shareholders' Equity
95,947.50
94,554.00
38,283.30
33,935.40
33,927.50
Non-Equity Reserves
1,500.00
1,500.00
-
-
-
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