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Amrutanjan Health Care Ltd Financial Statements

Amrutanjan Health Care Ltd Balance Sheet

  • Tabular Data
  • Graph
  • Consolidated
  • Standalone
Y/e 31 Mar ( In .Cr) Mar-2016 Mar-2015 Mar-2014 Mar-2013
Equity capital 2.92 2.92 2.92 2.92
Preference capital -- -- -- --
Reserves 106 92 86.30 79.30
Net worth 109 95 89.20 82.30
Minority interest
Debt 2.50 2.50 8 15.10
Deferred tax liabilities (net) 2.59 2.24 2.83 3.06
Total liabilities 114 99.70 100 100
Fixed assets 29.60 27.90 27.70 30.60
Intangible assets
Investments 8.99 9.10 9.13 25
Deferred tax asset (net) 0.02 0.14 0.05 0.07
Net working capital 26.90 24.70 27.90 29.90
Inventories 8.97 8.61 8.72 10.20
Inventory Days 17.50 18.90 22.50 27.20
Sundry debtors 27.60 27.60 25 28.30
Debtor days 53.90 60.60 64.30 74.90
Other current assets 17 12.80 14.50 15.20
Sundry creditors (9.40) (7.90) (6.90) (8.90)
Creditor days 18.40 17.20 17.80 23.50
Other current liabilities (17) (17) (13) (15)
Cash 48.20 37.90 35.20 14.90
Total assets 114 99.70 100 100

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