Apex Buildsys Ltd - : Balance Sheet, Financial Statements

Apex Buildsys Ltd Balance Sheet

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Y/e 31 Mar ( In .Cr)	Mar-2016	Mar-2015	Mar-2014	Mar-2013
Equity capital	13.70	13.70	13.70	13.70
Preference capital	--	--	--	--
Reserves	29.60	145	220	220
Net worth	43.30	158	234	233
Minority interest
Debt	321	285	315	238
Deferred tax liabilities (net)	--	--	19.80	17.50
Total liabilities	365	444	568	489
Fixed assets	193	207	222	253
Intangible assets
Investments	0.75	0.75	0.75	0.49
Deferred tax asset (net)	--	--	3.94	1.73
Net working capital	168	231	335	220
Inventories	34.10	42.40	50.40	57.80
Inventory Days	142	84.50	59.10	43.70
Sundry debtors	128	178	226	181
Debtor days	531	355	265	137
Other current assets	80	82.10	127	77.10
Sundry creditors	(46)	(47)	(46)	(66)
Creditor days	191	93.70	53.60	50.10
Other current liabilities	(28)	(25)	(22)	(30)
Cash	3.15	4.68	7.39	13.70
Total assets	365	444	568	489

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Apex Buildsys Ltd Financial Statements