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Shristi Infrastructure Development Corporation Ltd Financial Statements

Shristi Infrastructure Development Corporation Ltd Balance Sheet

  • Tabular Data
  • Graph
  • Consolidated
  • Standalone
Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Equity capital 22.20 22.20 22.20 22.20
Preference capital -- -- -- --
Reserves 99.50 240 300 378
Net worth 122 262 322 400
Minority interest
Debt 1,099 1,065 1,108 826
Deferred tax liabilities (net) 23.70 -- -- 0.07
Total liabilities 1,239 1,342 1,474 1,277
Fixed assets 782 886 892 881
Intangible assets
Investments 136 136 133 137
Deferred tax asset (net) 20.10 21.50 36.40 0.42
Net working capital 286 282 389 244
Inventories 425 426 507 233
Inventory Days 579 443 -- 474
Sundry debtors 77.70 34.60 116 138
Debtor days 106 35.90 -- 281
Other current assets 145 187 220 320
Sundry creditors (152) (131) (152) (76)
Creditor days 207 136 -- 155
Other current liabilities (210) (234) (301) (371)
Cash 14.90 15.80 23.80 15.20
Total assets 1,238 1,342 1,474 1,277

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