SORIL Infra Resources Ltd Financial Statements

SORIL Infra Resources Ltd Balance Sheet

  • Tabular Data
  • Graph
  • Consolidated
  • Standalone
Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Equity capital 31.50 31.50 31.50 27.60
Preference capital 49.60 -- -- --
Reserves 229 209 196 (27)
Net worth 310 240 228 0.30
Minority interest
Debt 306 320 360 313
Deferred tax liabilities (net) 2.11 0.10 -- --
Total liabilities 618 561 588 313
Fixed assets 161 190 192 144
Intangible assets
Investments 0.74 -- 91.70 6.01
Deferred tax asset (net) 0.36 0.36 0.72 0.36
Net working capital 432 360 293 158
Inventories 10.30 13.10 6 2.54
Inventory Days 22.40 22.50 -- 5.62
Sundry debtors 82.30 69.40 82.80 44.30
Debtor days 179 119 -- 98.10
Other current assets 410 342 276 145
Sundry creditors (36) (29) (17) (17)
Creditor days 79 49 -- 37.40
Other current liabilities (35) (35) (54) (17)
Cash 24.10 9.77 10.30 4.98
Total assets 618 561 588 313

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