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Chowgule Steamships Ltd Financial Statements

Chowgule Steamships Ltd Balance Sheet

  • Tabular Data
  • Graph
  • Consolidated
  • Standalone
Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Equity capital 36.30 36.30 36.30 36.30
Preference capital -- -- -- --
Reserves (133) (139) (63) 24.40
Net worth (97) (103) (27) 60.70
Minority interest
Debt 57.20 66.40 58.30 327
Deferred tax liabilities (net) 1.64 2.11 2.44 4.87
Total liabilities 28.10 33.30 95.90 451
Fixed assets 103 115 363 441
Intangible assets
Investments 3.27 2.24 1.39 1.26
Deferred tax asset (net) 0.73 4.87 5.83 7.29
Net working capital (84) (97) (282) (7.90)
Inventories 0.45 1.50 1.33 1.39
Inventory Days 5.04 7.07 -- 7.63
Sundry debtors 1.01 3.12 0.61 --
Debtor days 11.30 14.70 -- --
Other current assets 2.40 164 36.80 34.10
Sundry creditors (17) (181) (33) (17)
Creditor days 189 853 -- 90.80
Other current liabilities (71) (85) (288) (27)
Cash 4.62 8.11 8.30 9.78
Total assets 28.10 33.30 95.90 451

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