Gujarat Craft Industries Ltd
BSE:526965
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Gujarat Craft Industries Ltd
BSE:526965
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IN |
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S
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Sical Logistics Ltd
NSE:SICALLOG
|
IN |
|
Alps Alpine Co Ltd
TSE:6770
|
JP |
Balance Sheet
Balance Sheet Decomposition
Gujarat Craft Industries Ltd
Gujarat Craft Industries Ltd
Balance Sheet
Gujarat Craft Industries Ltd
| Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
6
|
11
|
7
|
9
|
17
|
24
|
15
|
23
|
|
| Cash |
5
|
6
|
4
|
6
|
13
|
19
|
14
|
22
|
|
| Cash Equivalents |
1
|
5
|
3
|
3
|
4
|
5
|
1
|
1
|
|
| Short-Term Investments |
112
|
81
|
56
|
35
|
6
|
7
|
9
|
7
|
|
| Total Receivables |
298
|
269
|
258
|
227
|
238
|
209
|
257
|
280
|
|
| Accounts Receivables |
298
|
269
|
258
|
227
|
238
|
209
|
257
|
279
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Inventory |
239
|
257
|
204
|
254
|
316
|
331
|
447
|
533
|
|
| Other Current Assets |
0
|
0
|
1
|
2
|
25
|
51
|
67
|
85
|
|
| Total Current Assets |
655
|
618
|
526
|
528
|
602
|
622
|
795
|
928
|
|
| PP&E Net |
374
|
370
|
370
|
407
|
488
|
482
|
589
|
635
|
|
| Long-Term Investments |
4
|
0
|
0
|
0
|
4
|
7
|
5
|
16
|
|
| Other Long-Term Assets |
2
|
1
|
0
|
0
|
0
|
3
|
1
|
1
|
|
| Total Assets |
1 037
N/A
|
989
-5%
|
897
-9%
|
936
+4%
|
1 094
+17%
|
1 114
+2%
|
1 390
+25%
|
1 581
+14%
|
|
| Liabilities | |||||||||
| Accounts Payable |
212
|
205
|
149
|
99
|
80
|
101
|
184
|
253
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
187
|
162
|
286
|
336
|
|
| Current Portion of Long-Term Debt |
205
|
192
|
170
|
186
|
18
|
20
|
33
|
47
|
|
| Other Current Liabilities |
58
|
58
|
40
|
42
|
35
|
38
|
36
|
37
|
|
| Total Current Liabilities |
475
|
455
|
359
|
327
|
320
|
321
|
538
|
672
|
|
| Long-Term Debt |
164
|
123
|
108
|
146
|
159
|
148
|
180
|
216
|
|
| Deferred Income Tax |
56
|
55
|
52
|
50
|
66
|
67
|
67
|
53
|
|
| Other Liabilities |
3
|
2
|
3
|
3
|
3
|
3
|
4
|
5
|
|
| Total Liabilities |
696
N/A
|
636
-9%
|
522
-18%
|
526
+1%
|
549
+4%
|
539
-2%
|
789
+47%
|
946
+20%
|
|
| Equity | |||||||||
| Common Stock |
49
|
49
|
49
|
49
|
49
|
49
|
49
|
49
|
|
| Other Equity |
291
|
304
|
326
|
361
|
496
|
526
|
552
|
586
|
|
| Total Equity |
340
N/A
|
353
+4%
|
374
+6%
|
410
+9%
|
545
+33%
|
575
+5%
|
601
+4%
|
635
+6%
|
|
| Total Liabilities & Equity |
1 037
N/A
|
989
-5%
|
897
-9%
|
936
+4%
|
1 094
+17%
|
1 114
+2%
|
1 390
+25%
|
1 581
+14%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
|