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White Organic Agro Ltd Financial Statements

White Organic Agro Ltd Balance Sheet

  • Tabular Data
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  • Consolidated
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Equity capital 35 35 35 17.50
Preference capital -- -- -- --
Reserves 30 29.80 22.60 34.60
Net worth 65 64.80 57.60 52.10
Minority interest
Debt 4.19 1.93 0.73 0.43
Deferred tax liabilities (net) -- -- -- --
Total liabilities 71.80 69.30 60.10 54.30
Fixed assets 0.17 0.16 0.65 0.67
Intangible assets
Investments 26.30 24.40 20.60 23.50
Deferred tax asset (net) -- 0.01 0.01 0.02
Net working capital 44.20 39.60 29.40 25.10
Inventories -- 4.10 3.42 11.50
Inventory Days -- 7.87 -- --
Sundry debtors 52.70 64.60 82.30 51.80
Debtor days 138 124 -- --
Other current assets 42.90 39.10 9.32 5.55
Sundry creditors (46) (67) (57) (41)
Creditor days 121 129 -- --
Other current liabilities (5.10) (0.80) (8.70) (2.70)
Cash 1.15 5.17 9.44 5
Total assets 71.80 69.20 60.10 54.30

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