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Ashapura Intimates Fashion Ltd Financial Statements

Ashapura Intimates Fashion Ltd Balance Sheet

  • Tabular Data
  • Graph
  • Consolidated
  • Standalone
Y/e 31 Mar ( In .Cr) Mar-2016 Mar-2015 Mar-2014 -
Equity capital 23.50 19.50 19.50 --
Preference capital -- -- -- --
Reserves 53.20 40.30 28.10 --
Net worth 76.80 59.70 47.60 --
Minority interest
Debt 79.60 92.30 89.90 --
Deferred tax liabilities (net) -- -- -- --
Total liabilities 208 201 149 --
Fixed assets 21.50 18.30 17.70 --
Intangible assets
Investments -- -- -- --
Deferred tax asset (net) 0.26 0.17 0.15 --
Net working capital 173 172 113 --
Inventories 89.20 119 101 --
Inventory Days 130 220 187 --
Sundry debtors 82 79.70 46.40 --
Debtor days 119 148 86.30 --
Other current assets 36.70 25.50 9.15 --
Sundry creditors (16) (30) (25) --
Creditor days 23.70 54.90 46.60 --
Other current liabilities (19) (22) (18) --
Cash 13.60 10.20 17.60 --
Total assets 208 201 149 --

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