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ANI Integrated Services Ltd Financial Statements

ANI Integrated Services Ltd Balance Sheet

  • Tabular Data
  • Graph
  • Consolidated
  • Standalone
Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 - -
Equity capital 9.69 9.69 -- --
Preference capital -- -- -- --
Reserves 29.20 24.90 -- --
Net worth 38.80 34.60 -- --
Minority interest
Debt 6.30 3.18 -- --
Deferred tax liabilities (net) -- -- -- --
Total liabilities 45.10 37.70 -- --
Fixed assets 1.24 1.58 -- --
Intangible assets
Investments -- -- -- --
Deferred tax asset (net) 1.10 -- -- --
Net working capital 40.70 33.70 -- --
Inventories -- -- -- --
Inventory Days -- -- -- --
Sundry debtors 24.60 26.30 -- --
Debtor days 87.90 88 -- --
Other current assets 30.90 27 -- --
Sundry creditors (1.40) (2.30) -- --
Creditor days 4.93 7.54 -- --
Other current liabilities (13) (17) -- --
Cash 2.10 2.43 -- --
Total assets 45.10 37.70 -- --

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