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JVL Agro Industries Ltd Financial Statements

JVL Agro Industries Ltd Balance Sheet

  • Tabular Data
  • Graph
  • Consolidated
  • Standalone
Y/e 31 Mar ( In .Cr) Mar-2019 Mar-2018 Mar-2017 Mar-2016
Equity capital 16.80 16.80 16.80 16.80
Preference capital -- -- -- --
Reserves (1,321) (400) 596 563
Net worth (1,305) (383) 613 580
Minority interest
Debt 2,028 1,040 413 275
Deferred tax liabilities (net) 62.40 -- 40.60 37
Total liabilities 786 657 1,067 892
Fixed assets 389 395 412 415
Intangible assets
Investments 8.28 7.92 2.18 2.18
Deferred tax asset (net) -- -- -- --
Net working capital 361 112 393 247
Inventories 94.40 378 964 975
Inventory Days 29 40 83.10 78.30
Sundry debtors 4.39 169 333 376
Debtor days 1.35 17.90 28.70 30.20
Other current assets 446 535 223 170
Sundry creditors (145) (962) (1,106) (1,249)
Creditor days 44.60 102 95.30 100
Other current liabilities (38) (8.20) (21) (25)
Cash 27.20 143 261 228
Total assets 786 657 1,067 892

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