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Palred Technologies Ltd Financial Statements

Palred Technologies 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 9.73 9.73 9.73 9.73
Preference capital -- -- -- --
Reserves 19.60 17.30 21.80 33
Net worth 29.30 27 31.50 42.70
Minority interest
Debt 30.10 14 -- 0.34
Deferred tax liabilities (net) -- -- -- --
Total liabilities 61.90 42.60 33 44.40
Fixed assets 2.56 2.28 0.76 3.56
Intangible assets
Investments 0.23 0.29 0.11 7.53
Deferred tax asset (net) -- -- -- --
Net working capital 40.80 21.50 9.18 5.07
Inventories 14.80 11.80 4.20 5.76
Inventory Days 46.30 94.50 -- 41
Sundry debtors 17.20 5.50 1.48 --
Debtor days 53.50 44.10 -- --
Other current assets 14.50 9.79 6.72 7.37
Sundry creditors (1.80) (2.80) (0.60) (3)
Creditor days 5.65 22 -- 21.40
Other current liabilities (3.80) (2.90) (2.60) (5.10)
Cash 18.30 18.50 23 28.20
Total assets 61.90 42.60 33.10 44.40

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