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Nandani Creation Ltd Financial Statements

Nandani Creation Ltd Balance Sheet

  • Tabular Data
  • Graph
  • Consolidated
  • Standalone
Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Equity capital 10 8.23 2.95 2.95
Preference capital -- -- -- --
Reserves 5.33 2.14 5.71 4.61
Net worth 15.40 10.40 8.66 7.56
Minority interest
Debt 7.48 10.40 10.50 7.35
Deferred tax liabilities (net) -- -- -- --
Total liabilities 22.80 20.70 19.20 14.90
Fixed assets 1.53 1.47 1.66 1.63
Intangible assets
Investments 0.19 0.21 0.21 0.21
Deferred tax asset (net) 0.08 0.08 0.06 0.04
Net working capital 20.90 18.90 17 12.90
Inventories 22.20 23.30 17.50 12.20
Inventory Days 169 181 -- 133
Sundry debtors 6.60 7.45 7.10 7.21
Debtor days 50.40 58 -- 79.10
Other current assets 3.10 2.34 1.29 0.55
Sundry creditors (10) (13) -- --
Creditor days 79.50 104 -- --
Other current liabilities (0.60) (0.80) (8.90) (7)
Cash 0.14 0.12 0.23 0.11
Total assets 22.90 20.80 19.20 14.90

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