GI Engineering Solutions Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
12,456.10
771.50
355.50
250.70
208.00
536
Total Accounts Receivable
251,199.80
269,618.70
279,379.30
1,030.30
139,556.00
79,475
Other Current Assets
410.20
458.80
434.40
-
2,842.00
2,939
Total Current Assets
264,066.20
270,849.10
280,169.30
1,281.00
142,606.00
82,950
Net Property, Plant & Equipment
873.20
-
-
-
-
-
Long-Term Note Receivable
97,091.20
100,771.20
100,271.20
130,766.20
-
-
Intangible Assets
9,658.60
9,658.60
9,658.60
9,658.60
9,659.00
-
Other Assets
99,539.80
101,870.30
104,874.70
20,347.60
-
-
Total Assets
471,229.00
483,149.10
494,973.70
162,053.40
152,265.00
82,950
Accounts Payable
9,324.40
10,506.60
4,431.60
1,020.90
993.00
Income Tax Payable
383.00
381.70
381.70
381.70
1,737.00
Other Current Liabilities
30,478.90
29,972.30
33,270.40
10,089.10
69,828.00
Total Current Liabilities
40,186.30
40,860.60
38,083.70
11,491.80
72,558.00
Provision for Risks & Charges
27.80
-
-
-
-
Other Liabilities
-
-
-
-
1.00
Total Liabilities
40,214.10
40,860.60
38,083.70
11,491.80
72,559.00
Common Equity (Total)
361,014.90
372,288.50
386,890.00
80,561.60
79,706.00
Total Shareholders' Equity
431,014.90
442,288.50
456,890.00
150,561.60
79,706.00
Total Equity
431,014.90
442,288.50
456,890.00
150,561.60
79,706.00
Liabilities & Shareholders' Equity
471,229.00
483,149.10
494,973.70
162,053.40
152,265.00
Preferred Stock (Carrying Value)
70,000.00
70,000.00
70,000.00
70,000.00
-
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