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Wanbury Ltd Financial Statements

Wanbury Ltd Balance Sheet

  • Tabular Data
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  • Consolidated
  • Standalone
Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Equity capital 25 25 23.70 23.70
Preference capital -- -- -- --
Reserves (181) (168) (233) (208)
Net worth (156) (143) (209) (185)
Minority interest
Debt 162 190 260 250
Deferred tax liabilities (net) -- -- -- --
Total liabilities 5.86 46.80 50.40 65.70
Fixed assets 178 178 181 188
Intangible assets
Investments 0.01 0.01 0.02 0.02
Deferred tax asset (net) 5.63 3.36 3.36 3.36
Net working capital (190) (151) (140) (132)
Inventories 24.90 12.30 19.30 13.10
Inventory Days 23.10 12.20 -- 12.80
Sundry debtors 34.50 50.80 44.40 29.50
Debtor days 32.10 50.50 -- 28.90
Other current assets 34.10 17.80 32.40 32.20
Sundry creditors (135) (122) (113) (86)
Creditor days 125 122 -- 84.20
Other current liabilities (149) (109) (122) (121)
Cash 11.70 16.70 5.25 6.21
Total assets 5.86 46.90 50.40 65.70

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