Industrial Goods » Machinery | G.G. Dandekar Machine Works Ltd.

G.G. Dandekar Machine Works Ltd. | Balance Sheet

Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
37,772.30
3,138.10
6,107.80
3,796.00
17,969.00
Total Accounts Receivable
31,974.30
19,151.10
22,112.80
16,936.10
4,747.00
Inventories
21,778.60
20,692.90
22,279.90
21,656.30
11,523.00
Other Current Assets
15,002.30
13,298.40
14,010.00
13,738.40
25,156.00
Total Current Assets
106,527.50
56,280.50
64,510.50
56,126.80
59,395.00
Net Property, Plant & Equipment
167,687.20
163,808.00
151,307.10
138,907.90
127,503.00
Total Investments and Advances
50,638.60
43,584.10
39,640.60
39,650.40
275,658.00
Long-Term Note Receivable
-
-
-
-
512.00
Intangible Assets
1,764.90
708.10
1,206.30
899.80
639.00
Other Assets
2,381.20
3,708.10
2,854.20
1,109.00
114.00
Total Assets
356,387.40
268,088.70
259,518.70
236,693.90
463,821.00
ST Debt & Current Portion LT Debt
19,458.60
20,004.20
20,031.60
20,241.80
-
Accounts Payable
15,219.50
13,302.20
27,224.30
28,227.20
18,757.00
Income Tax Payable
-
-
20,495.30
7,619.00
-
Other Current Liabilities
15,067.50
19,079.90
17,746.50
32,556.30
32,186.00
Total Current Liabilities
49,745.60
52,386.40
85,497.70
88,644.40
50,943.00
Long-Term Debt
233.70
68.90
-
-
-
Provision for Risks & Charges
895.40
1,026.10
1,009.80
372.10
290.00
Deferred Taxes
23,587.70
3,819.30
4,105.70
4,531.30
9,473.00
Other Liabilities
144.00
85.00
117.00
106.00
106.00
Total Liabilities
54,819.10
57,385.70
90,730.20
93,653.80
60,812.00
Common Equity (Total)
301,568.30
210,703.00
168,788.50
143,040.10
403,009.00
Total Shareholders' Equity
301,568.30
210,703.00
168,788.50
143,040.10
403,009.00
Total Equity
301,568.30
210,703.00
168,788.50
143,040.10
403,009.00
Liabilities & Shareholders' Equity
356,387.40
268,088.70
259,518.70
236,693.90
463,821.00

About G.G. Dandekar Machine Works

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Address
B-211/1, MIDC
Nagpur Maharashtra 441122
India
Employees -
Website http://www.ggdandekar.com
Updated 09/14/2018
G. G. Dandekar Machine Works Ltd. engages in the manufacture of food processing machineries.

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