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Muller & Phipps (India) Ltd Financial Statements

Muller & Phipps (India) Ltd Balance Sheet

  • Tabular Data
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  • Consolidated
  • Standalone
Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Equity capital 0.63 0.63 0.63 0.63
Preference capital -- -- -- --
Reserves (3.30) (5) (5.40) (5.60)
Net worth (2.70) (4.40) (4.70) (4.90)
Minority interest
Debt 1.59 1.86 2 1.85
Deferred tax liabilities (net) -- -- -- --
Total liabilities (1.10) (2.50) (2.70) (3.10)
Fixed assets 0.07 0.07 0.04 0.05
Intangible assets
Investments -- -- -- --
Deferred tax asset (net) -- -- -- --
Net working capital (1.70) (2.70) (3) (3.30)
Inventories 0.12 0.14 0.07 0.05
Inventory Days 11 14.10 -- 5.81
Sundry debtors 0.49 0.30 0.41 0.35
Debtor days 45 30.30 -- 40.70
Other current assets 3.49 4.25 4.01 3.84
Sundry creditors (2.20) (2.60) (2.60) (2.70)
Creditor days 204 258 -- 315
Other current liabilities (3.50) (4.80) (4.90) (4.80)
Cash 0.52 0.13 0.27 0.18
Total assets (1.10) (2.50) (2.70) (3.10)

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