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Goldiam International Ltd Financial Statements

Goldiam International Ltd Balance Sheet

  • Tabular Data
  • Graph
  • Consolidated
  • Standalone
Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Equity capital 22.20 22.20 23 25
Preference capital -- -- -- --
Reserves 443 388 361 331
Net worth 465 410 384 356
Minority interest
Debt 22.40 7.57 26.10 36.70
Deferred tax liabilities (net) 2.32 0.31 0.24 0.63
Total liabilities 506 423 419 405
Fixed assets 43 22 22.70 22.90
Intangible assets
Investments 219 203 167 146
Deferred tax asset (net) 0.37 2.59 2.45 2.50
Net working capital 152 141 163 205
Inventories 107 93.50 106 139
Inventory Days 96.40 93.60 -- 159
Sundry debtors 129 99.60 84.60 110
Debtor days 116 99.80 -- 126
Other current assets 23.30 29.50 31.40 35.20
Sundry creditors (93) (72) (47) (72)
Creditor days 83.70 71.70 -- 82.50
Other current liabilities (15) (10) (11) (6.90)
Cash 91.60 54.60 63.60 29.30
Total assets 506 423 419 405

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