Garnet Construction Ltd Financial Statements

Garnet Construction Ltd Balance Sheet

  • Tabular Data
  • Graph
  • Consolidated
  • Standalone
Y/e 31 Mar ( In .Cr) Mar-2019 Mar-2018 Mar-2017 Mar-2016
Equity capital 13.90 13.90 13.90 13.90
Preference capital -- -- -- --
Reserves 58.30 57.50 56.30 53.20
Net worth 72.20 71.40 70.20 67.10
Minority interest
Debt 46.70 36.90 34.90 41.90
Deferred tax liabilities (net) 0.92 1.05 1.28 1.25
Total liabilities 120 109 107 110
Fixed assets 5.17 5.62 6.18 6.82
Intangible assets
Investments -- 3 3 3.05
Deferred tax asset (net) 0.99 1.19 1.35 --
Net working capital 113 99.50 95.30 99.90
Inventories 118 103 92.70 107
Inventory Days 5,920 6,474 2,374 842
Sundry debtors 34 30.30 58.10 43.60
Debtor days 1,701 1,900 1,490 344
Other current assets 31.20 30.40 30.90 36.10
Sundry creditors (4.10) (5.10) (5.60) (7.60)
Creditor days 205 322 144 59.60
Other current liabilities (67) (59) (81) (79)
Cash 0.78 0.15 0.72 0.61
Total assets 120 109 107 110

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