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GKB Ophthalmics Ltd Financial Statements

GKB Ophthalmics Ltd Balance Sheet

  • Tabular Data
  • Graph
  • Consolidated
  • Standalone
Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Equity capital 5.04 5.04 7.55 4.15
Preference capital -- -- -- --
Reserves 57.60 54.20 47.30 40.80
Net worth 62.70 59.30 54.80 44.90
Minority interest
Debt 12 15.20 14.10 9.93
Deferred tax liabilities (net) 2.17 2.17 2.17 1.36
Total liabilities 80.40 76.60 71.10 56.20
Fixed assets 25 26.30 25.90 18.60
Intangible assets
Investments 2.08 1.15 0.54 0.37
Deferred tax asset (net) 1.99 1.68 1.71 0.45
Net working capital 34.10 33.60 32.90 34.30
Inventories 35.40 30.60 28.20 32
Inventory Days 227 191 -- 150
Sundry debtors 19.50 24.90 23.50 27.50
Debtor days 125 156 -- 129
Other current assets 7.58 5.56 5.73 2.02
Sundry creditors (24) (24) (21) (24)
Creditor days 154 149 -- 114
Other current liabilities (4.40) (3.70) (3.20) (2.90)
Cash 17.30 13.90 10 2.55
Total assets 80.40 76.60 71 56.20

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