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D S Kulkarni Developers Ltd Financial Statements

D S Kulkarni Developers Ltd Balance Sheet

  • Tabular Data
  • Graph
  • Consolidated
  • Standalone
Y/e 31 Mar ( In .Cr) Mar-2016 Mar-2015 Mar-2014 Mar-2013
Equity capital 25.80 25.80 25.80 25.80
Preference capital -- -- -- --
Reserves 437 437 432 420
Net worth 463 463 458 445
Minority interest
Debt 755 547 509 416
Deferred tax liabilities (net) 0.41 0.62 1.13 1.05
Total liabilities 1,218 1,010 967 863
Fixed assets 49.50 39.20 40.80 40.80
Intangible assets
Investments 0.85 0.95 0.95 1.07
Deferred tax asset (net) -- -- -- --
Net working capital 1,133 922 885 790
Inventories 1,852 1,627 1,373 1,165
Inventory Days 3,222 5,947 17,273 5,671
Sundry debtors 12.30 9.48 10.70 12.90
Debtor days 21.50 34.60 135 62.70
Other current assets 280 177 92.50 67.30
Sundry creditors (62) (28) (16) (16)
Creditor days 108 103 196 78.80
Other current liabilities (948) (864) (575) (439)
Cash 34.60 47.90 40.40 31.30
Total assets 1,218 1,010 967 863

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