Kirloskar Pneumatic Company Ltd - KGKHOSLA: Balance Sheet, Financial Statements

Kirloskar Pneumatic Company Ltd Balance Sheet

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Y/e 31 Mar ( In .Cr)	Mar-2016	Mar-2015	Mar-2014	Mar-2013
Equity capital	12.80	12.80	12.80	12.80
Preference capital	--	--	--	--
Reserves	316	290	280	258
Net worth	329	303	293	271
Minority interest
Debt	--	--	--	6.25
Deferred tax liabilities (net)	1.95	2.43	4.07	3.32
Total liabilities	331	305	297	281
Fixed assets	112	127	141	102
Intangible assets
Investments	161	121	134	125
Deferred tax asset (net)	3.24	3.28	3.53	3.21
Net working capital	30.10	33	4.94	34.10
Inventories	57.40	57.80	41.80	72.40
Inventory Days	41.20	47.90	31.50	48.10
Sundry debtors	119	144	110	132
Debtor days	85	119	82.90	87.80
Other current assets	35.30	31.10	40.10	45.50
Sundry creditors	(94)	(96)	(74)	(85)
Creditor days	67.10	79.10	55.90	56.70
Other current liabilities	(88)	(104)	(113)	(131)
Cash	24.90	20.80	13.20	16
Total assets	331	305	297	281