Home > Share Market > Stocks > Cg power & industrial solutions > Financial Statements > CGPOWER Balance Sheet

CG Power & Industrial Solutions Ltd Financial Statements

CG Power & Industrial Solutions Ltd Balance Sheet

  • Tabular Data
  • Graph
  • Consolidated
  • Standalone
Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Equity capital 305 125 125 125
Preference capital -- -- -- --
Reserves (389) (2,081) 2,005 2,757
Net worth (84) (1,956) 2,131 2,883
Minority interest
Debt 1,465 2,757 3,297 3,041
Deferred tax liabilities (net) 4.68 35.50 420 473
Total liabilities 1,385 836 5,903 6,436
Fixed assets 1,166 1,517 2,141 2,449
Intangible assets
Investments 1.87 1.74 130 279
Deferred tax asset (net) 738 882 207 138
Net working capital (1,054) (1,806) 3,155 3,143
Inventories 428 384 1,193 1,226
Inventory Days 52.70 27.50 -- 72.30
Sundry debtors 587 522 1,696 2,400
Debtor days 72.30 37.30 -- 142
Other current assets 947 1,103 4,880 4,029
Sundry creditors (1,031) (1,295) (2,179) (1,707)
Creditor days 127 92.50 -- 101
Other current liabilities (1,985) (2,521) (2,435) (2,806)
Cash 534 242 271 427
Total assets 1,385 836 5,903 6,436

OPEN A DEMAT ACCOUNT & Get
FREE Benefits Worth 5,000