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Nu Tek India Ltd Financial Statements

Nu Tek India Ltd Balance Sheet

  • Tabular Data
  • Graph
  • Consolidated
  • Standalone
Y/e 31 Mar ( In .Cr) Mar-2017 Mar-2016 Mar-2015 Mar-2014
Equity capital 77.30 77.30 77.30 77.30
Preference capital -- -- -- --
Reserves 541 554 541 527
Net worth 618 631 619 604
Minority interest
Debt 5.59 14.70 17.30 26.90
Deferred tax liabilities (net) -- -- -- --
Total liabilities 624 646 636 631
Fixed assets 39.70 42.90 47.20 52.50
Intangible assets
Investments 304 311 295 283
Deferred tax asset (net) 2.73 1.13 0.25 0.29
Net working capital 275 285 281 287
Inventories -- -- -- 0.77
Inventory Days -- -- -- 1.80
Sundry debtors 122 119 124 165
Debtor days 1,026 1,122 555 385
Other current assets 207 210 212 219
Sundry creditors (21) (22) (30) (69)
Creditor days 176 203 134 162
Other current liabilities (33) (23) (24) (28)
Cash 1.70 4.90 11.60 8.54
Total assets 624 646 636 631

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