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NTC Industries Ltd Financial Statements

NTC Industries Ltd Balance Sheet

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  • Consolidated
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Equity capital 11.90 10.80 10.80 10.80
Preference capital -- -- -- --
Reserves 59 46.10 43.20 35.10
Net worth 70.90 56.80 54 45.80
Minority interest
Debt 4.48 7 11.90 17.30
Deferred tax liabilities (net) -- -- -- 0.41
Total liabilities 75.40 63.80 65.80 63.60
Fixed assets 32.60 31.40 32.30 35
Intangible assets
Investments 2.14 2.38 3.75 4.49
Deferred tax asset (net) 0.67 0.93 0.96 1.34
Net working capital 33.30 28 28.10 21
Inventories 7.91 3.16 2.38 2.63
Inventory Days 100 54.20 -- 40.30
Sundry debtors 7.52 3.72 2.95 3.90
Debtor days 95.40 63.80 -- 59.70
Other current assets 45.60 41.40 40 32.60
Sundry creditors (7.50) (3) (0.80) (2)
Creditor days 94.70 51.10 -- 30.60
Other current liabilities (20) (17) (16) (16)
Cash 6.66 1.17 0.74 1.76
Total assets 75.40 63.80 65.80 63.60

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