Dalmia Refractories Ltd Balance Sheet

112.5
(0.22%)
Jan 29, 2015|12:00:00 AM

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FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2021Mar-2020Mar-2019Mar-2018

Equity Capital

3.15

3.15

3.15

3.15

Preference Capital

0

0

0

0

Reserves

253.11

169.5

186.96

211.06

Net Worth

256.26

172.65

190.11

214.21

Minority Interest

Debt

23.5

34.83

20.14

25.18

Deferred Tax Liability Net

18.99

18.15

20.81

24.59

Total Liabilities

298.75

225.63

231.06

263.98

Fixed Assets

101.19

104.36

105.69

112.22

Intangible Assets

Investments

151.26

71.03

101.78

105.55

Deferred Tax Asset Net

2.09

0.65

0.85

1.56

Networking Capital

38.4

47.45

16.54

43.39

Inventories

58.29

61.68

49.58

51.78

Inventory Days

97.25

77.47

91.46

106.17

Sundry Debtors

58.28

39.15

30.43

23.42

Debtor Days

97.23

49.17

56.13

48.02

Other Current Assets

16

9.82

7.74

6

Sundry Creditors

-77.15

-45.17

-35.97

-27.04

Creditor Days

128.72

56.73

66.35

55.44

Other Current Liabilities

-17.02

-18.03

-35.24

-10.77

Cash

5.81

2.14

6.2

1.26

Total Assets

298.75

225.63

231.06

263.98

Dalmia Refractories Ltd : related Articles

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