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Supreme Tex Mart Ltd Balance Sheet

0.55
(10.00%)
Aug 23, 2018|03:23:30 PM

Invest wise with Expert advice

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Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2017Mar-2016Mar-2015Mar-2014

Equity Capital

34.06

34.06

34.06

34.06

Preference Capital

0

0

0

0

Reserves

-225.86

-220.59

-41.75

168.23

Net Worth

-191.8

-186.53

-7.69

202.29

Minority Interest

Debt

468.19

487.24

466.58

398.99

Deferred Tax Liability Net

31.72

31.72

31.72

31.72

Total Liabilities

308.11

332.43

490.61

633

Fixed Assets

165.98

212.93

264.09

314.58

Intangible Assets

Investments

0

0

0

0

Deferred Tax Asset Net

1.37

1.37

1.37

1.37

Networking Capital

127.74

105.47

212.47

310.52

Inventories

43.41

65.29

160.15

228.85

Inventory Days

40.08

68

135.99

100.58

Sundry Debtors

62.44

64.24

74.09

142.96

Debtor Days

57.65

66.91

62.91

62.83

Other Current Assets

106.08

85.11

78.9

100.07

Sundry Creditors

-65.04

-73.54

-69.63

-129.18

Creditor Days

60.05

76.6

59.12

56.77

Other Current Liabilities

-19.15

-35.63

-31.04

-32.18

Cash

13

12.65

12.69

6.51

Total Assets

308.09

332.42

490.62

632.98

Supreme Tex Mart Ltd : related Articles

No Record Found

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