Videocon Industries Ltd Financial Statements

Videocon Industries Ltd Balance Sheet

  • Tabular Data
  • Graph
  • Consolidated
  • Standalone
Y/e 31 Mar ( In .Cr) Mar-2019 Mar-2018 Mar-2017 Dec-2015
Equity capital 337 337 337 334
Preference capital -- -- -- --
Reserves (11,281) (3,955) 2,468 7,756
Net worth (10,945) (3,618) 2,805 8,090
Minority interest
Debt 58,574 50,268 45,780 47,554
Deferred tax liabilities (net) 139 277 852 837
Total liabilities 47,799 46,983 49,544 56,551
Fixed assets 6,815 7,387 8,827 21,667
Intangible assets
Investments 3,948 3,622 3,989 2,777
Deferred tax asset (net) -- -- -- 132
Net working capital 36,514 35,203 35,678 27,765
Inventories 272 1,409 2,866 2,365
Inventory Days -- -- 83.60 62.50
Sundry debtors 996 787 2,444 3,048
Debtor days -- -- 71.30 80.60
Other current assets 37,892 35,770 33,672 26,104
Sundry creditors (1,405) (1,564) (2,221) (1,849)
Creditor days -- -- 64.80 48.90
Other current liabilities (1,242) (1,199) (1,083) (1,902)
Cash 521 770 1,050 4,210
Total assets 47,799 46,983 49,544 56,551

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