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Ashoka Metcast Ltd Financial Statements

Ashoka Metcast Ltd Balance Sheet

  • Tabular Data
  • Graph
  • Consolidated
  • Standalone
Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Equity capital 10.70 10.70 10.70 10.70
Preference capital -- -- -- --
Reserves 9.76 9.64 10.20 10.40
Net worth 20.50 20.40 21 21.10
Minority interest
Debt 23.30 14.60 4.81 5.54
Deferred tax liabilities (net) 0.72 0.73 -- --
Total liabilities 44.50 35.70 25.80 26.70
Fixed assets 11.30 11.50 10.20 5.30
Intangible assets
Investments 5.47 5.44 5.49 12.70
Deferred tax asset (net) -- 0.09 0.01 0.01
Net working capital 27.60 18.40 9.26 8.30
Inventories 11.60 8.47 -- --
Inventory Days 77.80 141 -- --
Sundry debtors 17.10 11.80 5.75 7.70
Debtor days 115 196 -- 147
Other current assets 5.37 6.24 6.44 3.50
Sundry creditors (4) (4.90) -- --
Creditor days 26.90 80.70 -- --
Other current liabilities (2.50) (3.30) (2.90) (2.90)
Cash 0.21 0.26 0.78 0.38
Total assets 44.50 35.70 25.80 26.70

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