Gujarat Intrux Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
91,855.30
7,770.40
46,039.20
92,573.20
91,765.00
112,534
Total Accounts Receivable
109,818.40
257,358.60
118,844.20
108,564.20
72,803.00
101,409
Inventories
122,467.00
196,266.60
118,766.40
97,183.00
97,510.00
107,744.10
Other Current Assets
24,730.20
27,018.60
14,223.90
12,125.00
65,786.00
69,563
Total Current Assets
348,870.90
488,414.30
297,873.80
310,445.40
327,864.00
391,250
Net Property, Plant & Equipment
89,655.30
96,071.30
102,789.00
103,877.20
110,626.00
118,902
Total Investments and Advances
4,188.70
3,605.10
-
-
-
-
Intangible Assets
1,051.10
2,943.30
3,005.70
2,797.30
3,287.00
3,577
Other Assets
-
-
5,392.80
4,332.60
4,316.00
4,925
Total Assets
444,311.50
591,765.70
409,628.30
422,011.70
446,093.00
518,654
ST Debt & Current Portion LT Debt
12,692.90
141,694.00
-
4,687.00
-
Accounts Payable
55,447.40
47,087.60
23,128.50
24,769.00
24,180.00
Income Tax Payable
21,000.00
18,000.00
1,800.00
4,000.00
-
Other Current Liabilities
9,651.60
11,077.00
8,101.10
3,533.20
3,684.00
Total Current Liabilities
98,791.90
217,858.60
33,029.60
36,989.20
27,864.00
Provision for Risks & Charges
1,765.30
2,255.30
1,835.10
1,691.20
2,056.00
Deferred Taxes
8,191.00
7,659.40
7,697.80
8,858.60
7,737.00
Other Liabilities
1,037.00
1,049.60
820.10
504.50
503.00
Total Liabilities
110,330.70
229,554.60
43,949.60
48,602.60
38,160.00
Common Equity (Total)
333,980.80
362,211.10
365,678.70
373,409.00
407,933.00
Total Shareholders' Equity
333,980.80
362,211.10
365,678.70
373,409.00
407,933.00
Total Equity
333,980.80
362,211.10
365,678.70
373,409.00
407,933.00
Liabilities & Shareholders' Equity
444,311.50
591,765.70
409,628.30
422,011.70
446,093.00
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