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Vertoz Advertising Ltd Financial Statements

Vertoz Advertising Ltd Balance Sheet

  • Tabular Data
  • Graph
  • Consolidated
  • Standalone
Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Equity capital 12 12 5.99 5.99
Preference capital -- -- -- --
Reserves 45.80 37.80 30.30 22.40
Net worth 57.70 49.80 36.30 28.40
Minority interest
Debt 14.20 11.80 5.53 3.46
Deferred tax liabilities (net) 0.13 0.23 0.03 0.16
Total liabilities 72.10 61.80 41.90 32
Fixed assets 56.50 58.60 8.76 9.69
Intangible assets
Investments -- -- -- --
Deferred tax asset (net) -- -- -- --
Net working capital 12.70 0.18 29.40 9.66
Inventories -- -- -- --
Inventory Days -- -- -- --
Sundry debtors 23.20 9.27 13.40 17.80
Debtor days 149 83.50 -- 176
Other current assets 1.21 0.84 26.30 1.26
Sundry creditors (6.70) (7.10) (7.10) (6.90)
Creditor days 42.60 64.20 -- 68.40
Other current liabilities (5.10) (2.80) (3.10) (2.50)
Cash 2.96 2.97 3.70 12.60
Total assets 72.10 61.80 41.90 32

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