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AI Champdany Industries Ltd Financial Statements

AI Champdany Industries Ltd Balance Sheet

  • Tabular Data
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  • Consolidated
  • Standalone
Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Equity capital 15.40 15.40 15.40 15.40
Preference capital 19.50 19.50 6.21 6.21
Reserves 53.30 63 63.90 63.80
Net worth 88.10 97.90 85.50 85.40
Minority interest
Debt 57.90 37.40 148 130
Deferred tax liabilities (net) 7.01 4.13 6.90 7.23
Total liabilities 155 141 242 222
Fixed assets 85.50 89.30 84.70 80.70
Intangible assets
Investments 0.79 0.67 1.49 1.57
Deferred tax asset (net) 2.63 2.68 6.08 5.28
Net working capital 65.30 48.10 149 130
Inventories 152 151 147 156
Inventory Days 835 430 -- 426
Sundry debtors 15.90 16.40 15.50 20.10
Debtor days 87.20 46.70 -- 54.90
Other current assets 63 60.10 56.90 24.60
Sundry creditors (40) (42) (43) (47)
Creditor days 218 119 -- 127
Other current liabilities (126) (138) (28) (25)
Cash 0.49 0.21 0.69 4.96
Total assets 155 141 242 222

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