NEL Holdings South Ltd - NITESHEST: Balance Sheet, Financial Statements

NEL Holdings South Ltd Balance Sheet

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Y/e 31 Mar ( In .Cr)	Mar-2021	Mar-2020	Mar-2019	Mar-2018
Equity capital	146	146	146	146
Preference capital	--	--	--	--
Reserves	(1,138)	(891)	(442)	(235)
Net worth	(992)	(746)	(296)	(90)
Minority interest
Debt	726	1,017	1,021	1,307
Deferred tax liabilities (net)	1.75	1.29	55.60	47.50
Total liabilities	(265)	272	780	1,265
Fixed assets	89	139	419	674
Intangible assets
Investments	10.10	10.10	53.40	43.40
Deferred tax asset (net)	2.94	81.20	73.40	74
Net working capital	(368)	40.70	231	467
Inventories	1,219	1,632	1,708	787
Inventory Days	3,565	14,306	--	7,920
Sundry debtors	12.20	11.60	45.50	67.30
Debtor days	35.80	102	--	677
Other current assets	323	398	404	707
Sundry creditors	(373)	(350)	(280)	(320)
Creditor days	1,091	3,068	--	3,218
Other current liabilities	(1,549)	(1,651)	(1,647)	(774)
Cash	1.22	1.40	3.14	6.40
Total assets	(265)	272	780	1,265

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NEL Holdings South Ltd Financial Statements