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Prag Bosimi Synthetics Ltd Financial Statements

Prag Bosimi Synthetics Ltd Balance Sheet

  • Tabular Data
  • Graph
  • Consolidated
  • Standalone
Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Equity capital 77 77 77 75.50
Preference capital 15.80 15.80 15.80 15.80
Reserves (36) (24) (10) 1.08
Net worth 56.50 68.70 82.60 92.40
Minority interest
Debt 158 171 170 159
Deferred tax liabilities (net) -- -- -- --
Total liabilities 214 240 253 251
Fixed assets 219 221 225 222
Intangible assets
Investments -- 11.30 11 12.70
Deferred tax asset (net) -- -- -- --
Net working capital (5.50) 5.96 16.20 15.50
Inventories 8.56 9.71 11.30 11.60
Inventory Days 1,917 200 -- --
Sundry debtors 0.36 3.73 9.49 13.10
Debtor days 80.60 76.80 -- --
Other current assets 26.40 27.10 26.60 29
Sundry creditors (2.90) (3.40) (7.90) (12)
Creditor days 645 70.20 -- --
Other current liabilities (38) (31) (23) (26)
Cash 0.44 0.98 0.44 0.68
Total assets 214 240 253 251

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