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Reliance Naval & Engineering Ltd Financial Statements

Reliance Naval & Engineering Ltd Balance Sheet

  • Tabular Data
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  • Consolidated
  • Standalone
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

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