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National Peroxide Ltd Financial Statements

National Peroxide Ltd Balance Sheet

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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Equity capital 5.75 5.75 5.75 5.75
Preference capital -- -- -- --
Reserves 1,061 796 1,168 1,011
Net worth 1,067 802 1,174 1,017
Minority interest
Debt 125 161 79.70 --
Deferred tax liabilities (net) 33.90 48.10 35.50 35.50
Total liabilities 1,225 1,012 1,289 1,052
Fixed assets 345 372 241 175
Intangible assets
Investments 746 492 750 762
Deferred tax asset (net) 2.08 8.81 3.09 1.52
Net working capital 125 135 279 110
Inventories 17 24.40 31.80 14.70
Inventory Days 28.80 46.60 -- 17.80
Sundry debtors 23.80 32.30 30.60 53.30
Debtor days 40.50 61.60 -- 64.20
Other current assets 124 134 273 84.20
Sundry creditors (24) (42) (33) (20)
Creditor days 41 80.90 -- 24.70
Other current liabilities (16) (13) (23) (22)
Cash 7.49 2.96 15 3.70
Total assets 1,225 1,012 1,289 1,052

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