Gujarat Toolroom Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
187.50
28.00
466.90
196.00
89.00
Total Accounts Receivable
61.80
-
-
-
4,454.00
Other Current Assets
8,378.00
-
16.90
-
-
Total Current Assets
8,627.30
28.00
483.80
196.00
4,543.00
Net Property, Plant & Equipment
-
-
-
4,465.00
-
Other Assets
-
8,083.50
5,021.50
-
-
Total Assets
8,627.30
8,111.50
5,505.30
4,661.00
4,543.00
Accounts Payable
171.10
1,369.80
52.20
88.20
-
Income Tax Payable
-
141.40
8.30
-
-
Other Current Liabilities
28.10
39.90
-
7.30
435.00
Total Current Liabilities
199.10
1,551.10
60.50
95.50
435.00
Total Liabilities
199.10
1,551.10
60.50
95.50
435.00
Common Equity (Total)
8,428.10
6,560.40
5,444.80
4,565.50
4,108.00
Total Shareholders' Equity
8,428.10
6,560.40
5,444.80
4,565.50
4,108.00
Total Equity
8,428.10
6,560.40
5,444.80
4,565.50
4,108.00
Liabilities & Shareholders' Equity
8,627.30
8,111.50
5,505.30
4,661.00
4,543.00
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