| Y/e 31 Mar( In .Cr) | Mar-2017 | Mar-2016 | Mar-2015 | Mar-2014 |
|---|---|---|---|---|
Equity Capital | 25.1 | 25.1 | 25.1 | 25.1 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | -183.47 | -35.27 | 35.71 | 65.21 |
Net Worth | -158.37 | -10.17 | 60.81 | 90.31 |
Minority Interest | ||||
Debt | 191.82 | 184.37 | 162.03 | 79.56 |
Deferred Tax Liability Net | 3.43 | 3.43 | 3.43 | 3.43 |
Total Liabilities | 36.88 | 177.63 | 226.27 | 173.3 |
Fixed Assets | 31.23 | 33.17 | 35.75 | 37.37 |
Intangible Assets | ||||
Investments | 0 | 0 | 0.52 | 0.52 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 5.59 | 143.81 | 187.58 | 124.32 |
Inventories | 1.4 | 48.37 | 51.48 | 68.08 |
Inventory Days | 140.68 | 184.09 | 70.2 | 73.05 |
Sundry Debtors | 5.39 | 50.3 | 53.87 | 124.5 |
Debtor Days | 541.64 | 191.43 | 73.46 | 133.58 |
Other Current Assets | 8.33 | 49.19 | 88.74 | 9.11 |
Sundry Creditors | -1.23 | -1.9 | -3.1 | -73.25 |
Creditor Days | 123.6 | 7.23 | 4.22 | 78.59 |
Other Current Liabilities | -8.3 | -2.15 | -3.41 | -4.12 |
Cash | 0.06 | 0.64 | 2.42 | 11.08 |
Total Assets | 36.88 | 177.62 | 226.27 | 173.29 |
No Record Found
Invest wise with Expert advice
IIFL Customer Care Number
(Gold/NCD/NBFC/Insurance/NPS)
1860-267-3000 / 7039-050-000
IIFL Capital Services Support WhatsApp Number
+91 9892691696
Download The App Now
Follow us on
2025, IIFL Capital Services Ltd. All Rights Reserved
IIFL Capital Services Limited - Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213,IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
ARN NO : 47791 (AMFI Registered Mutual Fund Distributor)
This Certificate Demonstrates That IIFL As An Organization Has Defined And Put In Place Best-Practice Information Security Processes.
