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JHS Svendgaard Laboratories Ltd Financial Statements

JHS Svendgaard Laboratories Ltd Balance Sheet

  • Tabular Data
  • Graph
  • Consolidated
  • Standalone
Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Equity capital 64.70 60.90 61.10 60.90
Preference capital -- -- -- --
Reserves 124 117 116 113
Net worth 189 178 177 174
Minority interest
Debt 7.01 8.58 7.19 2.49
Deferred tax liabilities (net) 3.80 3.99 6.54 6.77
Total liabilities 209 197 194 183
Fixed assets 72.10 72.70 75.60 71.90
Intangible assets
Investments 2.05 6.03 9.75 18.20
Deferred tax asset (net) 14.30 15.30 14.90 13.30
Net working capital 99.10 102 93.10 73.70
Inventories 12.10 6.15 10.40 10
Inventory Days 43.90 16.10 -- 26.10
Sundry debtors 58.70 96.20 53.80 42.70
Debtor days 213 252 -- 111
Other current assets 51.80 48.20 63.60 52.60
Sundry creditors (17) (38) (25) (24)
Creditor days 63.20 99.90 -- 63.60
Other current liabilities (6) (10) (9.70) (7.20)
Cash 21.20 0.93 1.07 6.31
Total assets 209 197 194 183

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