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Tanfac Industries Ltd Balance Sheet

14.2
(-1.73%)
Dec 26, 2014|12:00:00 AM

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FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2024Mar-2023Mar-2022Mar-2021

Equity Capital

9.98

9.98

9.98

9.98

Preference Capital

0

0

0

0

Reserves

220.47

174.3

123.72

73.26

Net Worth

230.45

184.28

133.7

83.24

Minority Interest

Debt

0

0

0

0

Deferred Tax Liability Net

3.52

3.17

3.19

3.94

Total Liabilities

233.97

187.45

136.89

87.18

Fixed Assets

89.74

60.64

52.17

42.97

Intangible Assets

Investments

66.62

67.04

41.96

22.69

Deferred Tax Asset Net

0

0

0

0

Networking Capital

68.3

47.09

29.51

15.15

Inventories

58.71

52.93

41.63

24.7

Inventory Days

60.95

Sundry Debtors

61.12

50.78

24.92

16.01

Debtor Days

39.51

Other Current Assets

15.51

7.74

8.4

7.54

Sundry Creditors

-53.08

-46.4

-35.37

-26.73

Creditor Days

65.96

Other Current Liabilities

-13.96

-17.96

-10.07

-6.37

Cash

9.31

12.68

13.25

6.35

Total Assets

233.97

187.45

136.89

87.16

Tanfac Inds. : related Articles

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