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Aqua Logistics Ltd Balance Sheet

1.4
(-3.45%)
Dec 9, 2013|12:00:00 AM

Invest wise with Expert advice

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Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2013Mar-2012Mar-2011Mar-2010

Equity Capital

30

30

30

20.54

Preference Capital

0

0

0

0

Reserves

464.15

491.56

489.61

206.47

Net Worth

494.15

521.56

519.61

227.01

Minority Interest

Debt

84.84

87.51

69.72

29.71

Deferred Tax Liability Net

7.42

6.52

6.37

5.16

Total Liabilities

586.41

615.59

595.7

261.88

Fixed Assets

330.99

58.38

51.66

45.39

Intangible Assets

Investments

19.7

54.41

45.61

9.89

Deferred Tax Asset Net

0

0

0

0

Networking Capital

234.48

408.42

203.34

125.24

Inventories

0

0

0

0

Inventory Days

0

0

0

Sundry Debtors

142.59

146.8

155.63

103.24

Debtor Days

200.48

172.65

149.14

Other Current Assets

109.7

280.62

65.37

37.76

Sundry Creditors

-8.87

-14.36

-13.54

-10.58

Creditor Days

12.47

16.88

12.97

Other Current Liabilities

-8.94

-4.64

-4.12

-5.18

Cash

1.23

94.37

295.09

81.36

Total Assets

586.4

615.58

595.7

261.88

Aqua Logistics Ltd : related Articles

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