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Heubach Colorants India Ltd Balance Sheet

583.4
(0.16%)
Mar 24, 2025|12:00:00 AM

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

23.08

23.08

23.08

23.08

Preference Capital

0

0

0

0

Reserves

449.36

409.34

390.78

384.13

Net Worth

472.44

432.42

413.86

407.21

Minority Interest

Debt

27.02

0

0.21

0.53

Deferred Tax Liability Net

9.49

10.46

11.46

11.19

Total Liabilities

508.95

442.88

425.53

418.93

Fixed Assets

175.97

153.76

157.88

158.14

Intangible Assets

Investments

4.23

3

9.3

9.65

Deferred Tax Asset Net

6.82

4.76

3.32

4.57

Networking Capital

208.65

242.54

242.97

214.34

Inventories

124.01

129.3

149.67

134.72

Inventory Days

65.07

67.28

Sundry Debtors

194.92

217.73

168.32

169.78

Debtor Days

73.18

84.8

Other Current Assets

113.08

119.11

138.81

144.5

Sundry Creditors

-175.69

-179.2

-170.3

-178.6

Creditor Days

74.04

89.2

Other Current Liabilities

-47.67

-44.4

-43.53

-56.06

Cash

113.29

38.83

12.05

32.24

Total Assets

508.96

442.89

425.52

418.94

Heubach Colorant : related Articles

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