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Jalan Transolutions (India) Ltd Financial Statements

Jalan Transolutions (India) Ltd Balance Sheet

  • Tabular Data
  • Graph
  • Consolidated
  • Standalone
Y/e 31 Mar ( In .Cr) Mar-2017 Mar-2016 - -
Equity capital 10.70 7.18 -- --
Preference capital -- -- -- --
Reserves 7.98 6.46 -- --
Net worth 18.70 13.60 -- --
Minority interest
Debt 86.70 68.50 -- --
Deferred tax liabilities (net) 2.93 1.94 -- --
Total liabilities 108 84.10 -- --
Fixed assets 53.50 37.50 -- --
Intangible assets
Investments 0.04 0.04 -- --
Deferred tax asset (net) 0.39 0.03 -- --
Net working capital 53.60 45.80 -- --
Inventories 0.70 1.11 -- --
Inventory Days 1.86 3.46 -- --
Sundry debtors 53.10 40.30 -- --
Debtor days 141 126 -- --
Other current assets 16 8.21 -- --
Sundry creditors (12) (2.60) -- --
Creditor days 31.60 8.08 -- --
Other current liabilities (4.20) (1.20) -- --
Cash 0.81 0.67 -- --
Total assets 108 84.10 -- --

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