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NESCO Ltd Financial Statements

NESCO Ltd Balance Sheet

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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Equity capital 14.10 14.10 14.10 14.10
Preference capital -- -- -- --
Reserves 1,515 1,343 1,156 997
Net worth 1,529 1,357 1,170 1,011
Minority interest
Debt -- -- -- --
Deferred tax liabilities (net) 38.80 28.80 24.10 28.10
Total liabilities 1,568 1,386 1,195 1,039
Fixed assets 810 778 722 586
Intangible assets
Investments 810 672 531 499
Deferred tax asset (net) 2.90 2.86 6.18 4.92
Net working capital (64) (80) (72) (60)
Inventories 7.40 8.62 9.03 12.40
Inventory Days 9.28 7.29 -- 14.10
Sundry debtors 29.60 16.60 18 14.10
Debtor days 37.10 14 -- 16.10
Other current assets 156 121 61.20 62
Sundry creditors (34) (26) (25) (19)
Creditor days 43.10 21.60 -- 21.20
Other current liabilities (222) (201) (135) (130)
Cash 9.21 13.40 7.35 10.40
Total assets 1,568 1,386 1,195 1,039

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