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Dhabriya Polywood Ltd Financial Statements

Dhabriya Polywood Ltd Balance Sheet

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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 10.80 10.80 10.80 10.80
Preference capital -- -- -- --
Reserves 44.20 39.60 35.40 29.70
Net worth 55 50.40 46.20 40.50
Minority interest
Debt 48.60 43.90 47.10 44.50
Deferred tax liabilities (net) 1.48 1.41 1.37 1.24
Total liabilities 105 95.80 94.70 86.30
Fixed assets 49.80 44.60 43.80 42.40
Intangible assets
Investments -- -- -- --
Deferred tax asset (net) 0.56 0.57 0.44 0.42
Net working capital 52.50 47.80 47.40 41.50
Inventories 36 30.40 33.10 31.10
Inventory Days 123 99 -- 86.60
Sundry debtors 23.90 28.30 26.50 25.10
Debtor days 82 92.20 -- 69.90
Other current assets 5.41 8.51 8.10 6.25
Sundry creditors (4.90) (8.80) (11) (9.70)
Creditor days 16.60 28.60 -- 27
Other current liabilities (8) (11) (9.50) (11)
Cash 2.28 2.76 3.09 1.94
Total assets 105 95.80 94.70 86.30

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