Super Tannery Ltd - : Balance Sheet, Financial Statements

Super Tannery Ltd Balance Sheet

Switch to

Switch to

Y/e 31 Mar ( In .Cr)	Mar-2021	Mar-2020	Mar-2019	Mar-2018
Equity capital	10.80	10.80	10.80	10.80
Preference capital	--	--	--	--
Reserves	70.90	66	63.80	59.50
Net worth	81.70	76.80	74.60	70.30
Minority interest
Debt	82.90	72.10	70.70	79.20
Deferred tax liabilities (net)	5.81	6.63	8.69	6.90
Total liabilities	171	156	155	157
Fixed assets	75.20	66.70	63.10	56.60
Intangible assets
Investments	0.34	0.31	0.27	0.86
Deferred tax asset (net)	1.09	1.34	1.42	0.37
Net working capital	86.40	78.90	84.10	95.40
Inventories	80.50	86.80	83	71.80
Inventory Days	154	171	--	--
Sundry debtors	53.90	36.30	38.20	59.80
Debtor days	103	71.30	--	--
Other current assets	22.10	14.60	18.30	26.20
Sundry creditors	(51)	(41)	(41)	(43)
Creditor days	97.50	81.30	--	--
Other current liabilities	(19)	(17)	(14)	(20)
Cash	8.14	8.96	5.80	3.55
Total assets	171	156	155	157