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Ansal Buildwell Ltd Financial Statements

Ansal Buildwell Ltd Balance Sheet

  • Tabular Data
  • Graph
  • Consolidated
  • Standalone
Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Equity capital 7.38 7.38 7.38 7.38
Preference capital -- -- -- --
Reserves 91.10 84.50 84.20 93
Net worth 98.50 91.90 91.60 100
Minority interest
Debt 53.70 60.90 71.90 75.10
Deferred tax liabilities (net) 0.09 0.08 0.13 0.12
Total liabilities 152 153 164 176
Fixed assets 3.25 4.22 2.96 3.74
Intangible assets
Investments 10.40 10.80 11.20 11.30
Deferred tax asset (net) 4.12 2.55 2.96 3.06
Net working capital 117 128 139 151
Inventories 233 243 250 245
Inventory Days -- 1,401 -- 1,242
Sundry debtors 19.60 10.30 5.02 6.64
Debtor days -- 59.40 -- 33.70
Other current assets 70.30 64.80 49.90 46.60
Sundry creditors (6.20) (6.10) (7.30) (8.30)
Creditor days -- 35 -- 42.10
Other current liabilities (199) (185) (159) (139)
Cash 17.60 7.65 7.58 6.86
Total assets 152 153 164 176

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