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Natural Capsules Ltd Financial Statements

Natural Capsules Ltd Balance Sheet

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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Equity capital 6.23 6.23 6.23 6.23
Preference capital -- -- -- --
Reserves 55.90 49.40 49.30 48.10
Net worth 62.10 55.60 55.50 54.30
Minority interest
Debt 9.63 6.26 5.41 --
Deferred tax liabilities (net) 0.96 0.93 1.08 1.72
Total liabilities 72.70 62.80 62 56
Fixed assets 45.10 25.90 26.80 22.90
Intangible assets
Investments -- 5.57 5.07 5.07
Deferred tax asset (net) -- -- -- --
Net working capital 25.40 30.40 29.60 27.20
Inventories 8.40 6.86 6.32 9.70
Inventory Days 38.60 40.70 -- --
Sundry debtors 26.70 30.40 32.20 31.30
Debtor days 123 180 -- --
Other current assets 16.50 6.62 4.23 3.21
Sundry creditors (16) (7) (8.30) (12)
Creditor days 75 41.30 -- --
Other current liabilities (9.80) (6.50) (4.90) (5)
Cash 2.18 0.93 0.50 0.91
Total assets 72.70 62.80 62 56

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