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NOCIL Ltd Financial Statements

NOCIL Ltd Balance Sheet

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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Equity capital 166 166 165 164
Preference capital -- -- -- --
Reserves 1,119 1,020 998 882
Net worth 1,285 1,185 1,163 1,047
Minority interest
Debt 3.86 6.87 -- 5
Deferred tax liabilities (net) 109 103 122 104
Total liabilities 1,398 1,296 1,285 1,156
Fixed assets 932 954 788 570
Intangible assets
Investments 68.40 54.40 130 281
Deferred tax asset (net) 9.81 10.70 12.90 --
Net working capital 308 263 314 272
Inventories 166 136 171 155
Inventory Days 65.40 -- -- 58.60
Sundry debtors 309 203 232 243
Debtor days 122 -- -- 91.80
Other current assets 59.80 80.60 81.40 49
Sundry creditors (130) (94) (103) (79)
Creditor days 51.20 -- -- 29.80
Other current liabilities (97) (63) (67) (96)
Cash 80.40 13.80 39.90 32
Total assets 1,398 1,296 1,285 1,156

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