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Nelcast Ltd Financial Statements

Nelcast Ltd Balance Sheet

  • Tabular Data
  • Graph
  • Consolidated
  • Standalone
Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Equity capital 17.40 17.40 17.40 17.40
Preference capital -- -- -- --
Reserves 413 403 378 350
Net worth 430 420 395 367
Minority interest
Debt 215 225 200 97.80
Deferred tax liabilities (net) 39 34.10 47.40 41.20
Total liabilities 686 682 645 509
Fixed assets 469 469 421 313
Intangible assets
Investments 0.43 0.28 0.32 0.54
Deferred tax asset (net) 1.92 0.57 0.43 0.25
Net working capital 150 164 164 140
Inventories 118 128 142 111
Inventory Days 70.70 82.50 -- 54.50
Sundry debtors 164 113 121 117
Debtor days 98.10 72.50 -- 57.50
Other current assets 22.90 19.90 38.60 42.30
Sundry creditors (128) (81) (106) (94)
Creditor days 76.40 51.90 -- 46.30
Other current liabilities (27) (16) (31) (36)
Cash 65.10 48.10 58.80 55.60
Total assets 686 682 645 509

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