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Tanvi Foods (India) Ltd Balance Sheet

152
(4.83%)
Dec 26, 2024|03:40:00 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

11.84

5.37

5.37

5.37

Preference Capital

0

0

0

0

Reserves

47.25

23.63

23.2

22.13

Net Worth

59.09

29

28.57

27.5

Minority Interest

Debt

24.87

38.09

32.8

31.26

Deferred Tax Liability Net

0.23

0.29

0.32

0.29

Total Liabilities

84.19

67.38

61.69

59.05

Fixed Assets

40.22

24.93

23.96

22.8

Intangible Assets

Investments

1.18

1.18

1.19

1.19

Deferred Tax Asset Net

0

0

0

0

Networking Capital

40.87

41.04

36.27

34.8

Inventories

35.5

38.22

35.96

32.74

Inventory Days

199.92

Sundry Debtors

3.78

1.93

2.24

2.5

Debtor Days

15.26

Other Current Assets

12.94

12.37

8.17

8.85

Sundry Creditors

-4.81

-3.96

-2.9

-3.34

Creditor Days

20.39

Other Current Liabilities

-6.54

-7.52

-7.2

-5.95

Cash

1.93

0.22

0.27

0.25

Total Assets

84.2

67.37

61.69

59.04

Tanvi Foods : related Articles

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