Reliance Naval & Engineering Ltd - RNAVAL: Balance Sheet, Financial Statements

Reliance Naval & Engineering Ltd Balance Sheet

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Y/e 31 Mar ( In .Cr)	Mar-2020	Mar-2019	Mar-2018	Mar-2017
Equity capital	738	738	738	736
Preference capital	11.30	10.50	9.56	--
Reserves	(12,915)	(11,159)	(294)	711
Net worth	(12,166)	(10,411)	453	1,447
Minority interest
Debt	12,906	11,769	10,680	9,456
Deferred tax liabilities (net)	--	--	34.70	88.10
Total liabilities	740	1,358	11,168	10,991
Fixed assets	2,009	2,125	10,239	9,923
Intangible assets
Investments	303	303	303	315
Deferred tax asset (net)	--	--	380	221
Net working capital	(1,588)	(1,126)	69.40	414
Inventories	495	622	698	775
Inventory Days	2,393	--	674	502
Sundry debtors	2.90	5.55	14.70	3.45
Debtor days	14	--	14.10	2.24
Other current assets	1,921	1,035	1,218	1,154
Sundry creditors	(347)	(434)	(334)	(318)
Creditor days	1,677	--	322	206
Other current liabilities	(3,660)	(2,354)	(1,527)	(1,200)
Cash	15.90	56	177	119
Total assets	740	1,358	11,168	10,991