Gyscoal Alloys Ltd Financial Statements

Gyscoal Alloys Ltd Balance Sheet

  • Tabular Data
  • Graph
  • Consolidated
  • Standalone
Y/e 31 Mar ( In .Cr) Mar-2022 Mar-2021 Mar-2020 Mar-2019
Equity capital 15.80 15.80 15.80 15.80
Preference capital -- -- -- --
Reserves (47) (66) 8.05 21.70
Net worth (31) (50) 23.90 37.50
Minority interest
Debt 79.10 92.70 75.60 74.30
Deferred tax liabilities (net) -- -- -- --
Total liabilities 47.60 42.50 99.50 112
Fixed assets 20.80 24.40 28.90 34.30
Intangible assets
Investments -- -- -- --
Deferred tax asset (net) 19.60 25.70 7.84 5.86
Net working capital 6.96 (7.80) 62.40 71.30
Inventories 15 12 25.10 33.30
Inventory Days 272 348 141 --
Sundry debtors 19.80 40.20 110 110
Debtor days 360 1,167 620 --
Other current assets 11.70 12.10 11.80 14
Sundry creditors (21) (25) (44) (52)
Creditor days 376 732 248 --
Other current liabilities (19) (47) (40) (34)
Cash 0.33 0.16 0.36 0.32
Total assets 47.60 42.50 99.50 112

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