Golkonda Aluminium Extrusions Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Thousands.
2013
2014
2016
2017
2018
2019
Cash & Short Term Investments
14,328.60
471.70
4,827.80
14,768.80
51,570.00
38,510
Total Accounts Receivable
54,105.80
827.40
-
3.00
-
10,000
Inventories
27,770.70
5,722.40
5,722.40
-
-
-
Other Current Assets
4,084.00
3,902.00
4,025.30
852.80
850.00
4,350
Total Current Assets
100,289.00
10,923.50
14,575.50
15,624.50
52,420.00
52,860
Net Property, Plant & Equipment
59,286.60
51,599.10
79,587.20
651.40
460.00
-
Total Investments and Advances
548.90
296.20
-
20,000.00
-
-
Long-Term Note Receivable
23.40
-
-
-
-
-
Intangible Assets
1,559.90
912.20
-
-
-
-
Other Assets
14,168.60
8,209.40
977.50
2,104.50
1,720.00
1,240
Total Assets
175,876.40
71,940.40
95,140.20
38,380.40
54,600.00
54,100
ST Debt & Current Portion LT Debt
1,325.50
-
1,700.00
-
-
Accounts Payable
192,485.00
155,105.70
29,470.80
21,528.70
-
Income Tax Payable
-
-
3,268.20
-
1,320.00
Other Current Liabilities
39,585.00
24,337.60
32,394.30
291.60
130.00
Total Current Liabilities
233,395.60
179,443.30
66,833.30
21,820.30
1,450.00
Provision for Risks & Charges
31,469.30
250.00
250.00
250.00
250.00
Other Liabilities
3,015.30
3,165.10
149.80
-
-
Total Liabilities
267,880.20
182,858.40
67,233.00
22,070.30
1,700.00
Common Equity (Total)
126,549.70
145,464.00
6,638.80
18,235.80
52,900.00
Total Shareholders' Equity
92,309.70
111,224.00
27,601.20
16,004.20
52,900.00
Total Equity
92,309.70
111,224.00
27,601.20
16,004.20
52,900.00
Liabilities & Shareholders' Equity
175,876.40
71,940.40
95,140.20
38,380.40
54,600.00
Non-Equity Reserves
306.00
306.00
306.00
306.00
-
Preferred Stock (Carrying Value)
34,240.00
34,240.00
34,240.00
34,240.00
-
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