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CIL Nova Petrochemicals Ltd Balance Sheet

16.05
(0.63%)
Apr 5, 2021|02:41:50 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

27.1

27.1

27.1

27.1

Preference Capital

0

0

0

0

Reserves

61.64

60.81

66.25

58.36

Net Worth

88.74

87.91

93.35

85.46

Minority Interest

Debt

17.58

0.22

26.76

19.6

Deferred Tax Liability Net

0

0

3.91

2.03

Total Liabilities

106.32

88.13

124.02

107.09

Fixed Assets

86.82

58.37

86.31

87.45

Intangible Assets

Investments

0

0

0

0

Deferred Tax Asset Net

0

0

3.91

2.03

Networking Capital

16.88

29.55

31.87

16.39

Inventories

1.28

2.08

33.27

31.02

Inventory Days

73.42

Sundry Debtors

2.37

6.23

28.25

36.84

Debtor Days

87.2

Other Current Assets

18.74

23.82

5.95

8.53

Sundry Creditors

-4.5

-1.76

-21.81

-45.6

Creditor Days

107.93

Other Current Liabilities

-1.01

-0.82

-13.79

-14.4

Cash

2.62

0.23

1.93

1.22

Total Assets

106.32

88.15

124.02

107.09

CIL Nova Petro. : related Articles

No Record Found

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