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Danlaw Technologies India Ltd Financial Statements

Danlaw Technologies India 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 3.71 3.71 3.71 3.71
Preference capital -- -- -- --
Reserves 18.30 18.50 22.40 22.40
Net worth 22 22.20 26.10 26.10
Minority interest
Debt 8.78 3.30 -- --
Deferred tax liabilities (net) 1.72 1.31 0.86 0.03
Total liabilities 38.20 31.20 32 26.10
Fixed assets 28.60 24.10 12.50 0.90
Intangible assets
Investments -- -- -- --
Deferred tax asset (net) 5.41 4.86 2.97 0.20
Net working capital 0.86 (3.30) 9.70 16.20
Inventories 14.60 10.80 10.20 1.85
Inventory Days 53.80 71.70 -- 34.50
Sundry debtors 16.40 14 15.60 14.10
Debtor days 60.60 93.40 -- 263
Other current assets 13.30 8.82 9.22 5.45
Sundry creditors (12) (15) (15) (4.30)
Creditor days 46.10 101 -- 79.40
Other current liabilities (31) (22) (9.90) (1)
Cash 3.29 5.48 6.87 8.83
Total assets 38.20 31.20 32 26.10

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