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Sanghvi Forging & Engineering Ltd Financial Statements

Sanghvi Forging & Engineering Ltd Balance Sheet

  • Tabular Data
  • Graph
  • Consolidated
  • Standalone
Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2019 Mar-2018 Mar-2017
Equity capital 14.90 14.90 14.90 14.90
Preference capital -- -- -- --
Reserves (43) (37) (17) 5.97
Net worth (28) (22) (2.50) 20.90
Minority interest
Debt 145 97 112 127
Deferred tax liabilities (net) -- -- -- --
Total liabilities 117 74.50 110 148
Fixed assets 125 133 140 148
Intangible assets
Investments -- -- -- --
Deferred tax asset (net) -- -- -- --
Net working capital (11) (59) (32) (2)
Inventories 19.10 21.90 24.50 23.40
Inventory Days 116 -- 151 147
Sundry debtors 14.70 18.30 18.70 20
Debtor days 90 -- 115 126
Other current assets 17.10 6.65 5.02 4.92
Sundry creditors (19) (24) (27) (24)
Creditor days 119 -- 168 149
Other current liabilities (42) (82) (53) (27)
Cash 2.86 1.11 1.41 1.19
Total assets 117 74.50 110 148

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