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Super Tannery Ltd Financial Statements

Super Tannery Ltd Balance Sheet

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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

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