SORIL Infra Resources Ltd Financial Statements

SORIL Infra Resources Ltd Balance Sheet

  • Tabular Data
  • Graph
  • Consolidated
  • Standalone
Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Equity capital 31.50 31.50 31.50 27.60
Preference capital 49.60 -- -- --
Reserves 229 209 196 (27)
Net worth 310 240 228 0.30
Minority interest
Debt 306 320 360 313
Deferred tax liabilities (net) 2.11 0.10 -- --
Total liabilities 618 561 588 313
Fixed assets 161 190 192 144
Intangible assets
Investments 0.74 -- 91.70 6.01
Deferred tax asset (net) 0.36 0.36 0.72 0.36
Net working capital 432 360 293 158
Inventories 10.30 13.10 6 2.54
Inventory Days 22.40 22.50 -- 5.62
Sundry debtors 82.30 69.40 82.80 44.30
Debtor days 179 119 -- 98.10
Other current assets 410 342 276 145
Sundry creditors (36) (29) (17) (17)
Creditor days 79 49 -- 37.40
Other current liabilities (35) (35) (54) (17)
Cash 24.10 9.77 10.30 4.98
Total assets 618 561 588 313

Invest wise with Expert advice

Open Demat Account

Invest wise with Expert advice

By continuing, I accept the Terms & Conditions and agree to receive updates on Whatsapp