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Eon Electric Ltd Financial Statements

Eon Electric Ltd Balance Sheet

  • Tabular Data
  • Graph
  • Consolidated
  • Standalone
Y/e 31 Mar ( In .Cr) Mar-2019 Mar-2018 Mar-2017 Mar-2016
Equity capital 8.45 8.45 8.03 8.03
Preference capital -- -- -- --
Reserves 91.50 115 111 104
Net worth 100 124 119 112
Minority interest
Debt 51.20 97.30 75.60 67.70
Deferred tax liabilities (net) 2.54 4.16 3.87 2.81
Total liabilities 154 225 198 182
Fixed assets 29.40 37.40 38.80 39.80
Intangible assets
Investments 13.90 52.50 49.20 56.30
Deferred tax asset (net) 1.25 1.38 1.27 0.71
Net working capital 104 125 99.40 70.60
Inventories 44.40 42.10 32.50 37.90
Inventory Days -- 97.30 65.60 79.10
Sundry debtors 90.90 111 92.30 64.90
Debtor days -- 255 186 136
Other current assets 14.40 20.90 21.30 9.30
Sundry creditors (30) (37) (35) (28)
Creditor days -- 84.90 69.70 58.30
Other current liabilities (16) (11) (12) (14)
Cash 5.22 8.64 9.87 14.90
Total assets 154 225 198 182

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