Home > Markets > Stocks > > Financial Statements > Balance Sheet

Financial Statements

Balance Sheet

  • Tabular Data
  • Graph
  • Consolidated
  • Standalone
Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2016 Mar-2015 Mar-2014
Equity capital 9.78 9.78 9.78 9.78
Preference capital -- -- -- --
Reserves 75.20 23 22.80 24.50
Net worth 85 32.80 32.50 34.30
Minority interest
Debt 0.30 15.60 20.10 19.80
Deferred tax liabilities (net) 3.93 4.73 4.85 4.39
Total liabilities 89.20 53.10 57.50 58.50
Fixed assets 22.60 28.50 30.50 32.70
Intangible assets
Investments 5.94 0.08 0.10 0.10
Deferred tax asset (net) 0.34 0.32 0.27 0.78
Net working capital 27.20 23.50 26.20 23.90
Inventories 12.50 9.18 12.10 12.40
Inventory Days 72.90 94.20 113 103
Sundry debtors 9.43 7.38 7.79 8.07
Debtor days 54.80 75.70 72.70 67
Other current assets 11.10 11.20 11.70 10.30
Sundry creditors (2.90) (2) (3.40) (4.50)
Creditor days 16.70 20.90 32 37.40
Other current liabilities (3) (2.20) (2) (2.40)
Cash 33.10 0.59 0.48 0.96
Total assets 89.20 53.10 57.50 58.50

Invest in at ZERO Delivery Brokerage. Join 22 Lac+ Happy Clients

Open ZERO Brokerage Demat Account