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ABC India Ltd Financial Statements

ABC India Ltd Balance Sheet

  • Tabular Data
  • Graph
  • Consolidated
  • Standalone
Y/e 31 Mar ( In .Cr) Mar-2014 Mar-2013 Mar-2012 Mar-2011
Equity capital 5.41 5.41 5.41 5.41
Preference capital -- -- -- --
Reserves 44.10 44.50 39.20 36.90
Net worth 49.60 49.90 44.60 42.30
Minority interest
Debt 65.50 74.40 93.10 89.50
Deferred tax liabilities (net) 5.74 6.58 6.30 4.40
Total liabilities 121 131 144 136
Fixed assets 52.70 65.70 74.50 52.90
Intangible assets
Investments (2.70) (1.40) 7.18 9.07
Deferred tax asset (net) -- -- -- 0.07
Net working capital 66.70 61.70 54.50 65.40
Inventories 0.46 0.47 0.73 0.35
Inventory Days 1.02 0.95 1.03 0.61
Sundry debtors 58.70 65.30 63.40 68.70
Debtor days 131 132 89.60 119
Other current assets 18.70 15.50 20.80 25.70
Sundry creditors (4.20) (6.50) (14) (14)
Creditor days 9.32 13.20 19.90 23.60
Other current liabilities (6.90) (13) (16) (16)
Cash 4.12 4.79 7.86 8.79
Total assets 121 131 144 136

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