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Mafatlal Industries Ltd Financial Statements

Mafatlal Industries Ltd Balance Sheet

  • Tabular Data
  • Graph
  • Consolidated
  • Standalone
Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Equity capital 13.90 13.90 13.90 13.90
Preference capital -- -- -- --
Reserves 453 271 493 785
Net worth 466 285 507 798
Minority interest
Debt 144 150 207 234
Deferred tax liabilities (net) 17.50 24.20 26 41.20
Total liabilities 628 459 740 1,073
Fixed assets 122 138 139 305
Intangible assets
Investments 444 168 374 502
Deferred tax asset (net) 28.20 36.50 38.30 53.50
Net working capital (24) 80.40 170 178
Inventories 24.50 106 105 163
Inventory Days 14.80 38.50 -- 50.80
Sundry debtors 217 255 196 286
Debtor days 131 92.50 -- 89.50
Other current assets 68.30 101 161 88.70
Sundry creditors (249) (314) (215) (270)
Creditor days 151 114 -- 84.30
Other current liabilities (85) (67) (77) (90)
Cash 58 35.90 19.30 35.70
Total assets 628 459 740 1,073

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