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Duroply Industries Ltd Financial Statements

Duroply Industries Ltd Balance Sheet

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Y/e 31 Mar ( In .Cr) Mar-2018 Mar-2017 Mar-2016 -
Equity capital 4.52 4.52 4.52 --
Preference capital -- -- -- --
Reserves 38.90 43.80 9.11 --
Net worth 43.40 48.30 13.60 --
Minority interest
Debt 55.50 55.50 52.50 --
Deferred tax liabilities (net) 2.66 1.38 0.87 --
Total liabilities 102 105 67 --
Fixed assets 16 16.20 13.80 --
Intangible assets
Investments 44.10 44 8.06 --
Deferred tax asset (net) 14.30 13 11.70 --
Net working capital 26.60 31.80 33.10 --
Inventories 60 62.20 51.90 --
Inventory Days 101 109 104 --
Sundry debtors 21.40 20 21.40 --
Debtor days 35.80 35.10 42.90 --
Other current assets 8.34 10.50 8.86 --
Sundry creditors (52) (50) (43) --
Creditor days 87.10 88.20 86.40 --
Other current liabilities (11) (11) (6) --
Cash 0.65 0.31 0.36 --
Total assets 102 105 67 --

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