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Uniply Decor Ltd Financial Statements

Uniply Decor Ltd Balance Sheet

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Y/e 31 Mar ( In .Cr) Mar-2014 Mar-2013 Mar-2012 Mar-2011
Equity capital 3.05 3.05 3.05 3.05
Preference capital -- -- -- --
Reserves 6.22 5.25 4.46 4.16
Net worth 9.27 8.30 7.51 7.21
Minority interest
Debt 7.30 10.40 10.30 8.29
Deferred tax liabilities (net) 0.57 0.53 0.46 0.39
Total liabilities 17.10 19.20 18.30 16.50
Fixed assets 5.07 5.39 5.09 4.64
Intangible assets
Investments 0.01 -- -- --
Deferred tax asset (net) -- -- 0.01 0.01
Net working capital 8.15 8.92 12.10 11.20
Inventories 7.60 16.90 7.73 7.22
Inventory Days 29 121 57.40 67.40
Sundry debtors 28.60 22.40 10.10 11.20
Debtor days 109 160 75.20 104
Other current assets 3.31 3.76 3.72 1.62
Sundry creditors (31) (33) (8.60) (8.20)
Creditor days 119 237 63.90 76.90
Other current liabilities (0.20) (1) (0.90) (0.60)
Cash 3.92 4.94 1.10 0.70
Total assets 17.20 19.30 18.30 16.50

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