Ansal Buildwell Ltd Financial Statements

Ansal Buildwell Ltd Balance Sheet

  • Tabular Data
  • Graph
  • Consolidated
  • Standalone
Y/e 31 Mar ( In .Cr) Mar-2022 Mar-2021 Mar-2020 Mar-2019
Equity capital 7.38 7.38 7.38 7.38
Preference capital -- -- -- --
Reserves 104 91.10 84.50 84.20
Net worth 111 98.50 91.90 91.60
Minority interest
Debt 29.70 53.70 60.90 71.90
Deferred tax liabilities (net) 0.57 0.09 0.08 0.13
Total liabilities 142 152 153 164
Fixed assets 4.88 3.25 4.22 2.96
Intangible assets
Investments 42.40 10.40 10.80 11.20
Deferred tax asset (net) 3.94 4.12 2.55 2.96
Net working capital 79.20 117 128 139
Inventories 328 233 243 250
Inventory Days -- -- 1,401 --
Sundry debtors 0.98 1.81 10.30 5.02
Debtor days -- -- 59.40 --
Other current assets 81 88 64.80 49.90
Sundry creditors (8.20) (1.40) (6.10) (7.30)
Creditor days -- -- 35 --
Other current liabilities (322) (204) (185) (159)
Cash 11.30 17.60 7.65 7.58
Total assets 142 152 153 164

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