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Empee Sugars & Chemicals Ltd Financial Statements

Empee Sugars & Chemicals Ltd Balance Sheet

  • Tabular Data
  • Graph
  • Consolidated
  • Standalone
Y/e 31 Mar ( In .Cr) Mar-2018 Mar-2017 Mar-2016 Mar-2015
Equity capital 182 182 182 182
Preference capital -- -- -- --
Reserves (564) (542) (560) (454)
Net worth (381) (360) (377) (271)
Minority interest
Debt 833 831 807 749
Deferred tax liabilities (net) -- -- 20.90 23.40
Total liabilities 452 472 450 501
Fixed assets 407 419 390 417
Intangible assets
Investments -- -- -- --
Deferred tax asset (net) 12.10 12.10 31 31
Net working capital 31 38.50 28.40 49
Inventories 19.10 14.90 17.10 21.90
Inventory Days 420 62.60 114 54.40
Sundry debtors 12.70 11.50 12.50 19.30
Debtor days 280 48.50 83.60 47.80
Other current assets 63.90 65.40 37.80 50.40
Sundry creditors (42) (39) (24) (29)
Creditor days 918 165 161 73.10
Other current liabilities (23) (14) (15) (13)
Cash 1.10 2.34 0.77 3.77
Total assets 452 472 450 501

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