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Nelcast Ltd Financial Statements

Nelcast Ltd Balance Sheet

  • Tabular Data
  • Graph
  • Consolidated
  • Standalone
Y/e 31 Mar ( In .Cr) Mar-2022 Mar-2021 Mar-2020 Mar-2019
Equity capital 17.40 17.40 17.40 17.40
Preference capital -- -- -- --
Reserves 424 413 403 378
Net worth 442 430 420 395
Minority interest
Debt 280 215 225 200
Deferred tax liabilities (net) 41.90 39 34.10 47.40
Total liabilities 766 686 682 645
Fixed assets 480 469 469 421
Intangible assets
Investments 0.47 0.43 0.28 0.32
Deferred tax asset (net) 0.99 1.92 0.57 0.43
Net working capital 222 150 164 164
Inventories 159 118 128 142
Inventory Days 62.50 70.30 82.50 --
Sundry debtors 240 164 113 121
Debtor days 94.60 97.50 72.50 --
Other current assets 21.60 22.90 19.90 38.60
Sundry creditors (181) (128) (81) (106)
Creditor days 71.10 75.90 51.90 --
Other current liabilities (18) (27) (16) (31)
Cash 61.50 65.10 48.10 58.80
Total assets 766 686 682 645

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