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52 Weeks Entertainment Ltd Financial Statements

52 Weeks Entertainment Ltd Balance Sheet

  • Tabular Data
  • Graph
  • Consolidated
  • Standalone
Y/e 31 Mar ( In .Cr) Mar-2018 Mar-2017 Mar-2016 -
Equity capital 34.90 34.90 34.90 --
Preference capital -- -- -- --
Reserves (12) (15) (18) --
Net worth 23.30 20.40 16.70 --
Minority interest
Debt 19.50 23.20 13.50 --
Deferred tax liabilities (net) -- -- 0.01 --
Total liabilities 43.20 42.80 30.10 --
Fixed assets 3.28 3.41 1.64 --
Intangible assets
Investments -- -- 0.01 --
Deferred tax asset (net) 0.05 -- -- --
Net working capital 39.80 38.80 28.30 --
Inventories 16.40 4.10 0.32 --
Inventory Days 83.20 33.20 42.70 --
Sundry debtors 13.50 12.70 2.86 --
Debtor days 68.30 103 382 --
Other current assets 30.70 33.70 37.70 --
Sundry creditors (20) (9) (9) --
Creditor days 101 72.90 1,201 --
Other current liabilities (0.80) (2.70) (3.70) --
Cash 0.08 0.62 0.22 --
Total assets 43.20 42.80 30.10 --

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