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Dharamsi Morarji Chemicals Co Ltd Financial Statements

Dharamsi Morarji Chemicals Co Ltd Balance Sheet

  • Tabular Data
  • Graph
  • Consolidated
  • Standalone
Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Equity capital 24.90 24.90 24.90 24.90
Preference capital 2.80 2.80 2.80 2.80
Reserves 148 120 90.80 47.80
Net worth 176 148 119 75.60
Minority interest
Debt 32.30 22.10 18.90 21.90
Deferred tax liabilities (net) -- -- -- --
Total liabilities 208 170 137 97.50
Fixed assets 146 110 99.50 90.20
Intangible assets
Investments 0.43 2.80 2.70 3.57
Deferred tax asset (net) -- -- -- --
Net working capital 56.50 47.40 30.40 (1)
Inventories 37.30 27.70 25 20.70
Inventory Days 68.10 53.80 -- 42.40
Sundry debtors 32.30 24.70 30.10 22.20
Debtor days 58.90 48.10 -- 45.50
Other current assets 42.40 37 26.10 15.40
Sundry creditors (29) (17) (25) (23)
Creditor days 53 32.60 -- 47.20
Other current liabilities (26) (25) (26) (36)
Cash 4.97 9.32 4.90 4.76
Total assets 208 170 138 97.50

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