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Federal-Mogul Goetze (India) Ltd Financial Statements

Federal-Mogul Goetze (India) Ltd Balance Sheet

  • Tabular Data
  • Graph
  • Consolidated
  • Standalone
Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Equity capital 55.60 55.60 55.60 55.60
Preference capital -- -- -- --
Reserves 765 762 739 648
Net worth 821 818 794 704
Minority interest
Debt 9.61 1.47 23 24.50
Deferred tax liabilities (net) 25.80 27.10 44.80 43.20
Total liabilities 922 912 926 831
Fixed assets 575 597 607 589
Intangible assets
Investments 0.07 0.07 0.07 0.03
Deferred tax asset (net) 30.40 17.70 22.60 26.40
Net working capital 103 173 261 200
Inventories 187 195 218 191
Inventory Days 61.50 65.60 59.20 52.50
Sundry debtors 265 196 238 219
Debtor days 87.30 66 64.70 60.40
Other current assets 74.40 62.70 73 75.20
Sundry creditors (293) (204) (182) (175)
Creditor days 96.80 68.70 49.60 48.10
Other current liabilities (129) (76) (85) (110)
Cash 213 124 34.90 15
Total assets 922 912 926 831

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