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Globale Tessile Ltd Balance Sheet

18.74
(-1.42%)
Mar 21, 2025|03:40:08 PM

Invest wise with Expert advice

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Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2024Mar-2023Mar-2022Mar-2021

Equity Capital

10.62

10.62

0.05

0.05

Preference Capital

0

0

0

0

Reserves

1.12

0.62

0.38

-0.22

Net Worth

11.74

11.24

0.43

-0.17

Minority Interest

Debt

9.46

12.69

3.73

0.75

Deferred Tax Liability Net

0

0

0

0

Total Liabilities

21.2

23.93

4.16

0.58

Fixed Assets

0

0

0

0

Intangible Assets

Investments

0

0

0

0

Deferred Tax Asset Net

0

0

0

0.08

Networking Capital

14.21

17.51

3.32

0.48

Inventories

17.36

19.4

1.86

0.17

Inventory Days

Sundry Debtors

6.58

17.74

2.22

0.31

Debtor Days

Other Current Assets

5.99

9.02

0.08

0.03

Sundry Creditors

-15.16

-28.57

-0.62

-0.01

Creditor Days

Other Current Liabilities

-0.56

-0.08

-0.22

-0.02

Cash

6.97

6.42

0.84

0.02

Total Assets

21.18

23.93

4.16

0.58

Globale Tessile : related Articles

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