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Sintex Industries Ltd Financial Statements

Sintex Industries Ltd Balance Sheet

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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Equity capital 59.90 59.40 74 74
Preference capital -- -- -- --
Reserves 1,820 3,081 4,339 4,336
Net worth 1,880 3,140 4,413 4,410
Minority interest
Debt 6,533 6,472 5,951 5,509
Deferred tax liabilities (net) 969 970 839 580
Total liabilities 9,382 10,582 11,202 10,499
Fixed assets 8,371 9,079 9,315 8,230
Intangible assets
Investments 35.70 35.60 3.81 17.40
Deferred tax asset (net) 970 971 752 504
Net working capital (23) 478 1,052 1,533
Inventories 158 138 332 630
Inventory Days 34 29.50 -- 80
Sundry debtors 109 59.50 581 668
Debtor days 23.60 12.80 -- 84.80
Other current assets 1,170 1,215 1,357 926
Sundry creditors (201) (231) (394) (297)
Creditor days 43.20 49.70 -- 37.70
Other current liabilities (1,260) (702) (824) (393)
Cash 28.10 18.40 80.30 214
Total assets 9,382 10,582 11,202 10,499

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