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Technofab Engineering Ltd Balance Sheet

9.25
(0%)
Nov 27, 2020|03:59:09 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-2022Mar-2021Mar-2020Mar-2019

Equity Capital

10.49

10.49

10.49

10.49

Preference Capital

0

0

0

0

Reserves

-212.54

-132.76

-4.81

235.85

Net Worth

-202.05

-122.27

5.68

246.34

Minority Interest

Debt

386.19

341.9

303.47

131.97

Deferred Tax Liability Net

0

0

0

3.16

Total Liabilities

184.14

219.63

309.15

381.47

Fixed Assets

39.65

42.3

48.66

56.33

Intangible Assets

Investments

10.72

10.71

10.7

10.82

Deferred Tax Asset Net

0

0

0

15.61

Networking Capital

111.82

165.67

241.06

251.65

Inventories

0.14

2.02

11.56

21.81

Inventory Days

27.68

74.62

Sundry Debtors

233.12

265.94

331.86

399.23

Debtor Days

3,645.2

2,142.37

Other Current Assets

67.84

76.4

66.15

80.98

Sundry Creditors

-86.38

-71.39

-84.31

-139.41

Creditor Days

978.53

544.27

Other Current Liabilities

-102.9

-107.3

-84.2

-110.96

Cash

21.96

0.96

8.72

47.07

Total Assets

184.15

219.64

309.14

381.48

Technofab Engg. : related Articles

No Record Found

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