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Himatsingka Seide Ltd Financial Statements

Himatsingka Seide Ltd Balance Sheet

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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Equity capital 49.20 49.20 49.20 49.20
Preference capital -- -- -- --
Reserves 1,266 1,311 1,372 1,178
Net worth 1,315 1,360 1,421 1,228
Minority interest
Debt 2,593 2,963 2,790 2,255
Deferred tax liabilities (net) 67.70 45.30 237 7.93
Total liabilities 3,976 4,368 4,448 3,491
Fixed assets 3,326 3,329 3,016 2,268
Intangible assets
Investments 18.40 29.40 123 126
Deferred tax asset (net) 16.50 16.90 219 31.40
Net working capital 489 812 839 931
Inventories 795 1,087 1,176 990
Inventory Days 129 168 -- 161
Sundry debtors 332 118 166 99.10
Debtor days 53.60 18.20 -- 16.10
Other current assets 494 511 453 570
Sundry creditors (706) (433) (518) (375)
Creditor days 114 67 -- 60.80
Other current liabilities (426) (471) (438) (354)
Cash 126 181 251 135
Total assets 3,976 4,368 4,448 3,491

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