Trinetra Cement Ltd Merged Balance Sheet

45.5
(-1.41%)
Jun 7, 2017|03:16:47 PM

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FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2016Mar-2015Mar-2014Mar-2013

Equity Capital

4.49

4.49

4.49

4.49

Preference Capital

705

705

705

705

Reserves

-115.76

-125.08

-100.43

-56.81

Net Worth

593.73

584.41

609.06

652.68

Minority Interest

Debt

552.85

573.97

603.23

372.61

Deferred Tax Liability Net

0

0

0

0

Total Liabilities

1,146.58

1,158.38

1,212.29

1,025.29

Fixed Assets

564.74

592.96

625.19

634.44

Intangible Assets

Investments

0

0

0

0

Deferred Tax Asset Net

0

0

0

0

Networking Capital

581.47

565.16

586.72

390.56

Inventories

41.91

46.7

42.04

49.37

Inventory Days

30.94

34.11

33.36

40.66

Sundry Debtors

11.31

12.56

14.72

12.42

Debtor Days

8.35

9.17

11.68

10.22

Other Current Assets

668.95

670.63

679.89

478.24

Sundry Creditors

-102.86

-116.4

-101.47

-114.44

Creditor Days

75.96

85.03

80.52

94.25

Other Current Liabilities

-37.84

-48.33

-48.46

-35.03

Cash

0.36

0.27

0.39

0.29

Total Assets

1,146.57

1,158.39

1,212.3

1,025.29

Trinetra Cement Ltd Merged : related Articles

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