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Genera Agri Corp Ltd Financial Statements

Genera Agri Corp Ltd Balance Sheet

  • Tabular Data
  • Graph
  • Consolidated
  • Standalone
Y/e 31 Mar ( In .Cr) Mar-2014 Mar-2013 Mar-2012 -
Equity capital 9 9 9 --
Preference capital -- -- -- --
Reserves 59.80 58.20 48.80 --
Net worth 68.80 67.20 57.80 --
Minority interest
Debt 6.96 6.96 6.80 --
Deferred tax liabilities (net) 0.17 0.16 0.16 --
Total liabilities 75.90 74.30 64.70 --
Fixed assets 5.96 6.38 6.79 --
Intangible assets
Investments -- -- -- --
Deferred tax asset (net) -- -- -- --
Net working capital 69.90 67.50 57 --
Inventories 8.45 11.50 9.45 --
Inventory Days 64 53.50 35 --
Sundry debtors 23.70 18.50 13.60 --
Debtor days 180 86.20 50.20 --
Other current assets 41.70 42.60 38.80 --
Sundry creditors (3.50) (4.50) (4.50) --
Creditor days 26.50 20.80 16.60 --
Other current liabilities (0.50) (0.60) (0.40) --
Cash 0.08 0.40 0.93 --
Total assets 75.90 74.30 64.70 --

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