Punjab Chemicals & Crop Protection Ltd - PUNJABCHEM: Balance Sheet, Financial Statements

Punjab Chemicals & Crop Protection Ltd Balance Sheet

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Y/e 31 Mar ( In .Cr)	Mar-2021	Mar-2020	Mar-2019	Mar-2018
Equity capital	12.30	12.30	12.30	12.30
Preference capital	--	--	--	--
Reserves	132	85.50	78.60	61.90
Net worth	145	97.80	90.90	74.20
Minority interest
Debt	87.90	99.20	91.40	117
Deferred tax liabilities (net)	8.86	9.70	15.80	--
Total liabilities	241	207	198	191
Fixed assets	204	183	186	181
Intangible assets
Investments	1.28	1.18	1.27	1.43
Deferred tax asset (net)	5.80	11.20	16.20	6.15
Net working capital	15.40	6.80	(9.20)	(3.10)
Inventories	101	86.50	81.60	67
Inventory Days	54.50	57.40	--	49.60
Sundry debtors	79.90	47.70	62.60	42.30
Debtor days	43	31.70	--	31.30
Other current assets	49.80	69.70	35.40	52.40
Sundry creditors	(117)	(93)	(115)	(110)
Creditor days	63.10	61.60	--	81.10
Other current liabilities	(98)	(104)	(74)	(55)
Cash	14.40	4.85	3.60	5.72
Total assets	241	207	198	191