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Prakash Woollen & Synthetic Mills Ltd Balance Sheet

38.99
(2.31%)
Dec 26, 2024|03:46:00 PM

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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-2024Mar-2023Mar-2022Mar-2021

Equity Capital

10.26

10.26

10.26

10.26

Preference Capital

0

0

0

0

Reserves

37.69

36.9

41.88

41.81

Net Worth

47.95

47.16

52.14

52.07

Minority Interest

Debt

52.37

50.28

34.54

9.65

Deferred Tax Liability Net

1.76

2.63

2.75

2.88

Total Liabilities

102.08

100.07

89.43

64.6

Fixed Assets

69.95

72.06

62.82

43.09

Intangible Assets

Investments

0

0

0

0

Deferred Tax Asset Net

0

0

0

0

Networking Capital

31.96

27.74

26.4

21.3

Inventories

41.53

29.35

23.06

20.71

Inventory Days

85.43

77.48

Sundry Debtors

4.49

5.28

3.99

5.61

Debtor Days

14.78

20.98

Other Current Assets

10.87

11.79

11.3

6.95

Sundry Creditors

-12.51

-6.52

-4.83

-4.93

Creditor Days

17.89

18.44

Other Current Liabilities

-12.42

-12.16

-7.12

-7.04

Cash

0.17

0.27

0.2

0.2

Total Assets

102.08

100.07

89.42

64.59

Prakash Woollen : related Articles

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