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Goa Carbon Ltd Financial Statements

Goa Carbon Ltd Balance Sheet

  • Tabular Data
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  • Consolidated
  • Standalone
Y/e 31 Mar ( In .Cr) Mar-2017 Mar-2016 Mar-2015 Mar-2014
Equity capital 9.15 9.15 9.15 9.15
Preference capital -- -- -- --
Reserves 71.30 63.80 67.20 77.60
Net worth 80.40 73 76.40 86.80
Minority interest
Debt 159 205 156 227
Deferred tax liabilities (net) 6 6.07 4.61 3.58
Total liabilities 245 284 237 317
Fixed assets 25.50 27.20 25.90 23.40
Intangible assets
Investments 0.04 0.04 0.04 0.04
Deferred tax asset (net) 1.19 4.32 1.42 0.28
Net working capital 118 121 151 157
Inventories 83.20 87.40 95.60 85
Inventory Days 104 101 186 106
Sundry debtors 21.80 19.10 30.10 33.70
Debtor days 27.40 22.10 58.40 42.10
Other current assets 33 34.90 45 58.20
Sundry creditors (9.10) (11) (7.90) (8)
Creditor days 11.40 12.70 15.40 10
Other current liabilities (11) (9.20) (12) (12)
Cash 101 132 58.30 136
Total assets 245 284 237 317

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