Nelcast Ltd - NELCAST: Balance Sheet, Financial Statements

Nelcast Ltd Balance Sheet

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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