Agrimony Commodities Ltd Financial Statements

Agrimony Commodities Ltd Balance Sheet

  • Tabular Data
  • Graph
  • Consolidated
  • Standalone
Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Equity capital 11.40 11.40 11.40 11.40
Preference capital -- -- -- --
Reserves 0.99 0.80 1.57 1.58
Net worth 12.40 12.20 13 13
Minority interest
Debt 1.35 1.24 1.23 1.16
Deferred tax liabilities (net) -- -- -- 0.01
Total liabilities 13.70 13.40 14.20 14.10
Fixed assets 0.34 0.36 0.39 0.43
Intangible assets
Investments -- -- -- --
Deferred tax asset (net) 0.01 0.01 0.01 0.01
Net working capital 11.70 11.40 12.10 11.80
Inventories -- -- -- --
Inventory Days -- -- -- --
Sundry debtors 0.12 0.12 7.35 10.80
Debtor days 352,941 397 -- 475
Other current assets 12 11.50 11.40 8.41
Sundry creditors -- -- (6.40) (7.20)
Creditor days -- 33.10 -- 318
Other current liabilities (0.40) (0.20) (0.30) (0.10)
Cash 1.69 1.70 1.74 1.86
Total assets 13.70 13.40 14.20 14.10

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