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GRM Overseas Ltd Financial Statements

GRM Overseas Ltd Balance Sheet

  • Tabular Data
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  • Consolidated
  • Standalone
Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Equity capital 4.55 3.69 3.69 3.69
Preference capital -- -- -- --
Reserves 130 86.20 57.10 50.20
Net worth 135 89.90 60.80 53.90
Minority interest
Debt 188 210 348 292
Deferred tax liabilities (net) 1.83 1.77 2.33 2.32
Total liabilities 325 302 411 348
Fixed assets 36 38 33.80 20.80
Intangible assets
Investments 0.11 -- -- --
Deferred tax asset (net) 0.10 0.08 0.08 --
Net working capital 283 260 374 326
Inventories 109 55.90 167 227
Inventory Days 49.90 26.30 -- 87.70
Sundry debtors 253 257 279 191
Debtor days 115 121 -- 73.80
Other current assets 11.70 4.81 9.30 6.07
Sundry creditors (40) (33) (61) (86)
Creditor days 18.40 15.70 -- 33.10
Other current liabilities (50) (24) (20) (12)
Cash 5.24 3.62 3.17 1.06
Total assets 325 302 411 348

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