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Rohit Ferro Tech Ltd Financial Statements

Rohit Ferro Tech Ltd Balance Sheet

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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Equity capital 114 114 114 114
Preference capital -- -- -- --
Reserves (2,159) (2,092) (1,383) (1,162)
Net worth (2,045) (1,978) (1,269) (1,048)
Minority interest
Debt 2,631 2,612 2,647 2,630
Deferred tax liabilities (net) -- -- -- --
Total liabilities 586 634 1,369 1,577
Fixed assets 878 901 1,116 1,149
Intangible assets
Investments -- -- -- --
Deferred tax asset (net) -- -- -- --
Net working capital (293) (269) 251 417
Inventories 61.40 58 105 134
Inventory Days 35.30 28.70 -- 68.50
Sundry debtors 9.01 43.40 419 513
Debtor days 5.19 21.40 -- 263
Other current assets 187 187 190 214
Sundry creditors (307) (326) (237) (243)
Creditor days 177 161 -- 125
Other current liabilities (243) (232) (225) (201)
Cash 0.93 2.05 1.68 10.50
Total assets 586 634 1,369 1,577

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