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Ambalal Sarabhai Enterprises Ltd Financial Statements

Ambalal Sarabhai Enterprises Ltd Balance Sheet

  • Tabular Data
  • Graph
  • Consolidated
  • Standalone
Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Equity capital 76.60 76.60 76.60 76.60
Preference capital -- -- -- --
Reserves (2.70) (32) (46) (50)
Net worth 73.90 44.80 30.60 26.50
Minority interest
Debt 27.90 30.80 40.30 43.20
Deferred tax liabilities (net) 2.55 2.90 2.81 2.79
Total liabilities 104 78.40 73.70 72.50
Fixed assets 57.60 57.90 81.70 72.90
Intangible assets
Investments 27.30 18.10 9.36 5.37
Deferred tax asset (net) 4.82 6.31 6.46 6.91
Net working capital (17) (25) (47) (35)
Inventories 16 16.50 15 14.40
Inventory Days 35.60 45 -- 42
Sundry debtors 38.80 28.80 34.70 34.10
Debtor days 86.60 78.70 -- 99.70
Other current assets 36.70 40.30 46.80 44.50
Sundry creditors (50) (40) (48) (40)
Creditor days 112 109 -- 118
Other current liabilities (58) (71) (95) (87)
Cash 31.40 21.50 23.30 22.10
Total assets 104 78.40 73.70 72.50

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