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Stone India Ltd Financial Statements

Stone India Ltd Balance Sheet

  • Tabular Data
  • Graph
  • Consolidated
  • Standalone
Y/e 31 Mar ( In .Cr) Mar-2016 Mar-2015 Mar-2014 Mar-2013
Equity capital 9.60 9.17 8.80 7.60
Preference capital -- -- -- --
Reserves 22.40 22.30 27.20 29.20
Net worth 32 31.40 36 36.80
Minority interest
Debt 29 30.10 33.60 34.40
Deferred tax liabilities (net) 3.07 3.01 1.92 2.04
Total liabilities 64 64.60 71.60 73.20
Fixed assets 47.30 49.30 51.60 52.30
Intangible assets
Investments -- -- -- --
Deferred tax asset (net) 3.98 5.08 3.36 2.21
Net working capital 9.56 6.82 12.20 16.30
Inventories 25.40 25.90 23.60 26.80
Inventory Days 91.60 111 82.50 100
Sundry debtors 28.30 21.60 30.20 25.10
Debtor days 102 92.50 105 93.80
Other current assets 16.40 14.90 12.10 11.20
Sundry creditors (29) (25) (21) (21)
Creditor days 104 109 72.90 79.40
Other current liabilities (32) (30) (33) (26)
Cash 3.16 3.35 4.36 2.42
Total assets 64 64.50 71.60 73.30

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