Galada Power & Telecommunication Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
42,615.20
32,654.60
7,867.00
308.00
257.20
Total Accounts Receivable
24,630.80
21,656.40
7,921.00
2,657.00
8,740.20
Inventories
5,473.60
1,417.10
2,876.30
1,737.30
1,908.10
Other Current Assets
27,037.00
18,626.10
29,210.20
10,270.20
20,470.10
Total Current Assets
99,756.60
74,354.10
47,874.50
14,972.50
31,375.60
Net Property, Plant & Equipment
206,853.40
192,789.60
159,779.20
95,947.90
85,417.70
Total Investments and Advances
4,785.00
4,785.00
3,250.00
5,291.00
3,250.00
Other Assets
1,016.00
3,644.20
1,680.00
67.00
31.10
Total Assets
312,410.90
275,573.00
212,583.80
116,278.40
120,074.40
ST Debt & Current Portion LT Debt
427,042.90
481,180.00
383,604.40
438,865.40
437,813.70
Accounts Payable
25,187.40
20,896.40
24,023.60
19,090.90
20,088.90
Income Tax Payable
1,033.60
693.40
336.40
188.30
1,396.50
Other Current Liabilities
1,083,054.50
221,036.20
119,793.20
97,114.10
96,108.20
Total Current Liabilities
1,536,318.50
723,805.90
527,757.70
555,258.70
555,407.20
Long-Term Debt
217,791.50
150,380.00
72,253.00
8,672.00
-
Provision for Risks & Charges
2,382.20
631.10
734.90
4,455.90
1,919.40
Total Liabilities
1,756,492.20
874,817.00
600,745.50
568,386.60
557,326.60
Common Equity (Total)
1,444,081.30
599,244.10
388,161.70
452,108.20
437,252.30
Total Shareholders' Equity
1,444,081.30
599,244.10
388,161.70
452,108.20
437,252.30
Total Equity
1,444,081.30
599,244.10
388,161.70
452,108.20
437,252.30
Liabilities & Shareholders' Equity
312,410.90
275,573.00
212,583.80
116,278.40
120,074.40
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