Glittek Granites Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
5,166.20
4,866.20
2,212.30
4,725.80
8,566.60
Total Accounts Receivable
157,691.90
144,931.20
152,222.00
101,320.50
93,927.70
Inventories
85,995.80
121,145.40
120,099.40
157,821.40
194,066.20
Other Current Assets
2,893.90
1,716.60
4,131.50
1,172.50
8,731.00
Total Current Assets
251,747.90
272,659.20
278,665.10
265,040.20
305,291.60
Net Property, Plant & Equipment
122,460.00
109,922.20
100,143.60
90,751.50
80,088.80
Total Investments and Advances
2,323.80
2,513.00
-
-
3,155.10
Long-Term Note Receivable
396.30
472.90
-
-
-
Intangible Assets
81.20
55.20
29.20
4.10
-
Other Assets
6,006.00
8,306.00
4,637.50
3,840.00
1,417.20
Total Assets
383,015.20
393,928.60
383,475.40
359,635.70
397,326.20
ST Debt & Current Portion LT Debt
160,293.60
173,357.20
175,892.00
154,786.50
171,565.80
Accounts Payable
20,328.90
19,922.20
10,744.90
6,559.60
10,812.30
Income Tax Payable
6,694.90
8,489.90
1,767.00
580.00
-
Other Current Liabilities
8,073.80
3,733.20
4,116.90
5,662.20
14,161.70
Total Current Liabilities
195,391.20
205,502.50
192,520.80
167,588.30
196,539.80
Long-Term Debt
3,256.10
5,882.30
1,200.60
-
-
Deferred Taxes
-
-
-
1,324.00
7,373.60
Total Liabilities
198,647.30
211,384.80
193,721.40
168,912.30
196,539.80
Common Equity (Total)
166,667.90
164,843.80
172,054.00
173,023.40
200,786.40
Total Shareholders' Equity
166,667.90
164,843.80
172,054.00
173,023.40
200,786.40
Total Equity
166,667.90
164,843.80
172,054.00
173,023.40
200,786.40
Liabilities & Shareholders' Equity
383,015.20
393,928.60
383,475.40
359,635.70
397,326.20
Non-Equity Reserves
17,700.00
17,700.00
17,700.00
17,700.00
-
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