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Mahindra Ugine Steel Company Ltd Merged Balance Sheet

573.95
(0.48%)
Dec 22, 2014|12:00:00 AM

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)Mar-2014Mar-2013Mar-2012Mar-2011

Equity Capital

32.66

32.48

32.48

32.48

Preference Capital

0

0

0

0

Reserves

324.99

135.59

169.63

132.73

Net Worth

357.65

168.07

202.11

165.21

Minority Interest

Debt

0

231.65

308.03

342.56

Deferred Tax Liability Net

14.37

13.43

28.32

25.21

Total Liabilities

372.02

413.15

538.46

532.98

Fixed Assets

143.59

139.57

325.09

300.93

Intangible Assets

Investments

7

111.35

14.1

14.09

Deferred Tax Asset Net

7.47

2.66

5.32

18.69

Networking Capital

183.05

154.16

190.98

197.35

Inventories

37.32

40.68

172.47

163.15

Inventory Days

18.84

19.37

89.51

107.53

Sundry Debtors

111.91

132.15

289.65

265.92

Debtor Days

56.49

62.93

150.33

175.26

Other Current Assets

136.64

74.87

68.15

57.7

Sundry Creditors

-80.47

-75.16

-142.36

-128.25

Creditor Days

40.62

35.79

73.88

84.52

Other Current Liabilities

-22.35

-18.38

-196.93

-161.17

Cash

30.91

5.41

2.97

1.92

Total Assets

372.02

413.15

538.46

532.98

Mahindra Ugine Steel Company Ltd Merged : related Articles

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