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Bhoruka Aluminium Ltd Financial Statements

Bhoruka Aluminium Ltd Balance Sheet

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Y/e 31 Mar ( In .Cr) Mar-2015 Mar-2014 Mar-2013 Sep-2012
Equity capital 54.90 54.90 54.90 54.90
Preference capital -- -- -- --
Reserves (48) (34) (47) (38)
Net worth 6.71 21.10 7.70 16.80
Minority interest
Debt 11.40 12.30 98.50 98.60
Deferred tax liabilities (net) -- -- -- --
Total liabilities 18.10 33.40 106 115
Fixed assets 1.80 2.53 49.90 51.50
Intangible assets
Investments 0.87 1.10 1.11 1.10
Deferred tax asset (net) -- -- -- --
Net working capital 12.30 28.70 54.70 62.40
Inventories -- -- 22.10 24.90
Inventory Days -- -- 341 46
Sundry debtors 0.07 18.40 38.50 38.40
Debtor days 365 970 595 70.90
Other current assets 24.20 24.20 29.90 30.20
Sundry creditors (6.30) (8) (20) (23)
Creditor days 32,692 423 307 41.60
Other current liabilities (5.80) (5.80) (16) (8.70)
Cash 3.17 1.05 0.46 0.37
Total assets 18.10 33.40 106 115

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