Gujarat Poly-Avx Electronics Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,544.00
2,864.60
3,512.90
2,281.00
2,902.00
Total Accounts Receivable
27,656.00
30,263.80
32,609.30
30,183.00
40,754.00
Inventories
26,680.10
28,467.30
29,542.30
32,454.00
28,313.00
Other Current Assets
531.80
363.20
2,432.10
3,139.00
296.00
Total Current Assets
57,411.80
61,958.90
68,096.50
68,057.00
72,265.00
Net Property, Plant & Equipment
21,455.20
20,396.10
19,547.10
17,606.00
16,770.00
Intangible Assets
564.30
728.60
418.40
177.00
144.00
Other Assets
500.40
480.20
506.40
503.00
503.00
Total Assets
83,788.20
87,378.20
93,255.00
86,343.00
89,682.00
ST Debt & Current Portion LT Debt
48,932.50
44,600.00
47,046.30
142,750.00
142,394.00
Accounts Payable
7,953.50
9,391.00
15,149.50
8,136.00
9,473.00
Other Current Liabilities
1,830.60
9,235.40
2,210.80
12,937.00
8,384.00
Total Current Liabilities
58,716.60
63,226.40
64,406.60
163,823.00
160,251.00
Provision for Risks & Charges
2,014.70
3,022.10
2,912.70
1,851.00
1,900.00
Total Liabilities
64,587.70
70,062.90
72,005.80
165,674.00
162,151.00
Common Equity (Total)
81,924.60
83,809.70
79,875.80
79,331.00
72,469.00
Total Shareholders' Equity
16,225.40
14,340.30
18,274.20
79,331.00
72,469.00
Total Equity
16,225.40
14,340.30
18,274.20
79,331.00
72,469.00
Liabilities & Shareholders' Equity
83,788.20
87,378.20
93,255.00
86,343.00
89,682.00
Non-Equity Reserves
2,975.00
2,975.00
2,975.00
-
-
Preferred Stock (Carrying Value)
98,150.00
98,150.00
98,150.00
-
-
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