NEL Holdings South Ltd Financial Statements

NEL Holdings South Ltd Balance Sheet

  • Tabular Data
  • Graph
  • Consolidated
  • Standalone
Y/e 31 Mar ( In .Cr) Mar-2022 Mar-2021 Mar-2020 Mar-2019
Equity capital 146 146 146 146
Preference capital -- -- -- --
Reserves (1,172) (1,138) (891) (442)
Net worth (1,026) (992) (746) (296)
Minority interest
Debt 617 726 1,017 1,021
Deferred tax liabilities (net) -- 1.75 1.29 55.60
Total liabilities (409) (265) 272 780
Fixed assets 89.10 89 139 419
Intangible assets
Investments -- -- 10.10 53.40
Deferred tax asset (net) -- 2.94 81.20 73.40
Net working capital (499) (358) 40.70 231
Inventories 667 1,229 1,632 1,708
Inventory Days 2,581 3,595 14,306 --
Sundry debtors 19.50 12.20 11.60 45.50
Debtor days 75.60 35.80 102 --
Other current assets 280 323 398 404
Sundry creditors (148) (373) (350) (280)
Creditor days 574 1,091 3,068 --
Other current liabilities (1,317) (1,549) (1,651) (1,647)
Cash 0.81 1.22 1.40 3.14
Total assets (409) (265) 272 780

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