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Mafatlal Industries Ltd Financial Statements

Mafatlal Industries Ltd Balance Sheet

  • Tabular Data
  • Graph
  • Consolidated
  • Standalone
Y/e 31 Mar ( In .Cr) Mar-2022 Mar-2021 Mar-2020 Mar-2019
Equity capital 14.10 13.90 13.90 13.90
Preference capital -- -- -- --
Reserves 672 453 271 493
Net worth 686 466 285 507
Minority interest
Debt 113 148 150 207
Deferred tax liabilities (net) 16.60 17.50 24.20 26
Total liabilities 816 632 459 740
Fixed assets 97.70 122 138 139
Intangible assets
Investments 633 444 168 374
Deferred tax asset (net) 24.50 28.20 36.50 38.30
Net working capital (30) (20) 80.40 170
Inventories 72 24.50 106 105
Inventory Days 26.50 14.80 38.50 --
Sundry debtors 254 217 255 196
Debtor days 93.70 131 92.50 --
Other current assets 67.80 68.30 101 161
Sundry creditors (347) (249) (314) (215)
Creditor days 128 151 114 --
Other current liabilities (77) (80) (67) (77)
Cash 90.70 58 35.90 19.30
Total assets 816 632 459 740

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