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Ahlcon Parenterals India Ltd Balance Sheet

515
(-0.19%)
Jan 21, 2015|12:00:00 AM

Invest wise with Expert advice

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Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2025Mar-2024Mar-2023Mar-2022

Equity Capital

191.92

6.92

7.2

7.2

Preference Capital

0

0

0

0

Reserves

-161.99

-153.78

-131.12

-123.13

Net Worth

29.93

-146.86

-123.92

-115.93

Minority Interest

Debt

164.13

358.86

359.3

339.3

Deferred Tax Liability Net

0

0

0

0

Total Liabilities

194.06

212

235.38

223.37

Fixed Assets

135.07

154.11

173.69

195.14

Intangible Assets

Investments

0

0

0

0

Deferred Tax Asset Net

0

0

0

0

Networking Capital

57.46

56.32

46.8

13.04

Inventories

32.39

31.35

31.06

25.9

Inventory Days

Sundry Debtors

34.11

38.86

37.4

24.27

Debtor Days

Other Current Assets

19.29

18.27

14.76

9.23

Sundry Creditors

-16.5

-11.19

-20.55

-8.89

Creditor Days

Other Current Liabilities

-11.83

-20.97

-15.87

-37.47

Cash

1.54

1.58

14.88

15.2

Total Assets

194.07

212.01

235.37

223.38

Ahlcon Parenterals India Ltd : related Articles

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