Mansion House Brandy Financial Overview slide image

Mansion House Brandy Financial Overview

00000 Balance Sheet 00000 Particulars (Crs) Equity (a) Equity share capital (b) Other equity Total Equity Liabilities Non Current Liabilities - Financial liabilities (i) Borrowings (ii) Lease liabilities (iii) Other Financial Liabilities Deferred Tax Liabilities Provisions Other Non-Current Liabilities Total Non-Current Liabilities Current Liabilities Financial liabilities ESTD. 1933 T Mar-23 Mar-22 Mar-21 185.3 158.6 297.6 -25.1 125.4 -181.2 482.9 133.5 -55.7 24 381 459 2.1 0.1 0.1 64.3 40.2 60.2 4.1 4.7 4.3 14.5 30.5 94.5 440.5 554.1 (i) Borrowings 229.1 204 242.9 (ii) Lease liabilities 0.3 0.1 0.5 (a) total outstanding dues of micro enterprises and small enterprises 34.4 23.7 25.4 (b) total outstanding dues of creditors other than micro enterprises and small enterprises 94.7 147.6 122.6 (iv) Other financial liabilities 29.6 17.7 73.4 Other current liabilities Provisions Current tax liabilities (net) Total Current Liabilities Total Equity and Liabilities Tilaknagar Industries Ltd. 12.2 19.8 19.3 33.7 26.3 29 0 434.1 439.3 513.1 1012 1013.3 1012 229
View entire presentation