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Kemrock Industries & Exports Ltd Balance Sheet

9.35
(4.47%)
Mar 14, 2017|12:57:32 PM

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)Sep-2013Jun-2012Jun-2011Jun-2010

Equity Capital

20.33

20.33

21.19

22.95

Preference Capital

0

0

0

0

Reserves

413.11

814.86

640.37

547.93

Net Worth

433.44

835.19

661.56

570.88

Minority Interest

Debt

720.4

1,936.56

1,216.39

917.63

Deferred Tax Liability Net

62.84

56.98

31.63

20.29

Total Liabilities

1,216.68

2,828.73

1,909.58

1,508.8

Fixed Assets

1,658.13

998.63

775.03

822.1

Intangible Assets

Investments

482.94

132.09

92.77

91.01

Deferred Tax Asset Net

42.28

0.45

0

0

Networking Capital

-971.27

1,337.48

914.27

420.55

Inventories

128.42

267.23

282.75

236.27

Inventory Days

104.56

107.02

Sundry Debtors

389.01

637.44

449.71

315.66

Debtor Days

316.75

255.28

Other Current Assets

411.92

827.33

377.52

84.78

Sundry Creditors

-68.17

-80.23

-117.4

-192.06

Creditor Days

55.5

32.13

Other Current Liabilities

-1,832.45

-314.29

-78.31

-24.1

Cash

4.58

360.08

127.51

175.14

Total Assets

1,216.66

2,828.73

1,909.58

1,508.8

Kemrock Industries & Exports Ltd : related Articles

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