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Birla Transasia Carpets Ltd Balance Sheet

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7.5
(0.00%)
Jan 29, 2018|03:00:35 PM

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FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2025Mar-2024Mar-2015Mar-2014

Equity Capital

2.84

2.84

2.84

2.84

Preference Capital

0

0

0

0

Reserves

-29.85

-29.85

-42.73

-41.16

Net Worth

-27.01

-27.01

-39.89

-38.32

Minority Interest

Debt

24.07

24.07

40.05

39.19

Deferred Tax Liability Net

0

0

0

0

Total Liabilities

-2.94

-2.94

0.15

0.87

Fixed Assets

0

0

2.68

3.12

Intangible Assets

Investments

0

0

0

0

Deferred Tax Asset Net

0

0

0

0

Networking Capital

-2.96

-2.96

-2.62

-2.31

Inventories

0

0

1.5

1.66

Inventory Days

246.17

271.23

Sundry Debtors

0.36

0.36

2.57

2.35

Debtor Days

421.78

383.97

Other Current Assets

1.93

1.93

0.41

0.8

Sundry Creditors

-1.65

-1.65

-2.57

-2.44

Creditor Days

421.78

398.67

Other Current Liabilities

-3.6

-3.6

-4.53

-4.68

Cash

0.02

0.02

0.09

0.06

Total Assets

-2.94

-2.94

0.15

0.87

Birla Transasia Carpets Ltd : related Articles

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