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Alka India Ltd Financial Statements

Alka India Ltd Balance Sheet

  • Tabular Data
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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 63.40 63.40 63.40 63.40
Preference capital -- -- -- --
Reserves (45) (44) (44) (40)
Net worth 18.70 19 19.10 23.90
Minority interest
Debt 2.75 2.75 2.75 2.75
Deferred tax liabilities (net) -- -- -- --
Total liabilities 23.70 24.10 24.30 29.10
Fixed assets 0.07 0.07 0.07 0.17
Intangible assets
Investments 2.44 2.44 2.44 4.65
Deferred tax asset (net) 0.06 0.07 0.08 --
Net working capital 21.20 21.50 21.60 24.10
Inventories -- -- -- --
Inventory Days -- -- -- --
Sundry debtors 2.29 2.28 2.28 4.69
Debtor days -- -- -- 2,527
Other current assets 19.70 19.70 19.70 19.70
Sundry creditors (0.20) (0.20) (0.20) (0.20)
Creditor days -- -- -- 97
Other current liabilities (0.60) (0.30) (0.20) (0.10)
Cash 0.01 0.06 0.06 0.13
Total assets 23.80 24.10 24.30 29.10

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