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Simmonds Marshall Ltd Financial Statements

Simmonds Marshall Ltd Balance Sheet

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  • Consolidated
  • Standalone
Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Equity capital 2.24 2.24 2.24 2.24
Preference capital -- -- -- --
Reserves 37.90 56 65.30 60.80
Net worth 40.10 58.30 67.50 63
Minority interest
Debt 91.30 47.30 37.40 27.80
Deferred tax liabilities (net) -- -- 1.69 2.36
Total liabilities 131 106 107 93.30
Fixed assets 83.60 45.20 29.30 29.30
Intangible assets
Investments 0.16 0.13 0.18 0.08
Deferred tax asset (net) 1.81 1.79 -- 0.35
Net working capital 45.40 57.50 76.50 62.30
Inventories 56.50 64.70 63 40
Inventory Days 154 156 118 77.80
Sundry debtors 27.30 19.10 40.40 49.60
Debtor days 74.20 46.10 75.80 96.40
Other current assets 7.48 7.86 7.22 3
Sundry creditors (39) (30) (31) (28)
Creditor days 107 72.90 58.60 54.40
Other current liabilities (6.40) (3.90) (2.90) (2.40)
Cash 0.58 1.06 0.72 1.26
Total assets 132 106 107 93.30

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