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Tarini International Ltd Financial Statements

Tarini International Ltd Balance Sheet

  • Tabular Data
  • Graph
  • Consolidated
  • Standalone
Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Equity capital 13 13 13 13
Preference capital -- -- -- --
Reserves 16 16 15.20 16
Net worth 29 29 28.20 29
Minority interest
Debt 8.11 6.97 8.08 6.08
Deferred tax liabilities (net) 0.23 0.28 -- 0.13
Total liabilities 37.30 36.30 36.40 35.30
Fixed assets 5.85 6.10 6.91 7.24
Intangible assets
Investments 13.80 13.80 12.70 12.70
Deferred tax asset (net) 0.14 0.19 0.02 0.11
Net working capital 17.20 16 16.20 15
Inventories -- -- -- --
Inventory Days -- -- -- --
Sundry debtors 4.71 4.58 4.95 3.94
Debtor days 1,488 4,644 -- 839
Other current assets 15.10 15.10 15.90 15.10
Sundry creditors -- -- -- --
Creditor days -- -- -- --
Other current liabilities (2.60) (3.70) (4.60) (4)
Cash 0.41 0.23 0.55 0.13
Total assets 37.30 36.30 36.40 35.30

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