Ambalal Sarabhai Enterprises Ltd - AMBASARABH: Balance Sheet, Financial Statements

Ambalal Sarabhai Enterprises Ltd Balance Sheet

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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