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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
NCL Industries Ltd.
BSE Code 502168
ISIN Demat INE732C01016
Book Value 197.93
NSE Code NCLIND
Dividend Yield % 1.52
Market Cap 8956.09
P/E 18.00
EPS 11.00
Face Value 10  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital452.33  452.33  452.33  452.33  452.33  
    Equity - Authorised620.00  620.00  620.00  620.00  620.00  
    Equity - Issued452.33  452.33  452.33  452.33  452.33  
    Equity Paid Up452.33  452.33  452.33  452.33  452.33  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value10.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves8191.52  8098.26  7296.04  6988.38  6195.04  
    Securities Premium2122.28  2122.28  2122.28  2122.28  2122.28  
    Capital Reserves24.09  24.09  24.09  24.09  24.09  
    Profit & Loss Account Balance1551.50  1755.99  1249.67  1442.00  1148.67  
    General Reserves4500.00  4200.00  3900.00  3400.00  2900.00  
    Other Reserves-6.36  -4.11  0.00  0.00  0.00  
Reserve excluding Revaluation Reserve8191.52  8098.26  7296.04  6988.38  6195.04  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds8643.85  8550.59  7748.37  7440.70  6647.37  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans1090.58  1101.09  1583.53  1746.06  1535.71  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks1591.85  1549.55  2115.15  1688.91  1813.56  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured-501.27  -448.46  -531.62  57.15  -277.85  
Unsecured Loans376.48  358.10  491.82  380.50  830.06  
    Fixed Deposits - Public376.48  358.10  491.82  380.50  491.03  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  339.02  
Deferred Tax Assets / Liabilities1310.31  1268.26  1150.62  917.94  819.27  
    Deferred Tax Assets9.08  14.59  29.67  17.70  4.07  
    Deferred Tax Liability1319.40  1282.85  1180.28  935.64  823.34  
Other Long Term Liabilities842.34  830.02  892.89  741.63  56.52  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions102.95  77.09  73.92  34.88  32.73  
Total Non-Current Liabilities3722.66  3634.56  4192.79  3821.01  3274.28  
Current Liabilities0  0  0  0  0  
Trade Payables1514.53  895.32  895.55  711.83  730.85  
    Sundry Creditors1514.53  895.32  895.55  711.83  730.85  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities2167.30  2205.86  2201.62  2149.75  1780.50  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers238.79  246.81  287.22  228.00  261.89  
    Interest Accrued But Not Due82.31  78.76  86.76  88.96  89.95  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others16.26  17.54  31.28  38.49  35.59  
    Other Liabilities1829.94  1862.74  1796.36  1794.31  1393.08  
Short Term Borrowings274.39  0.00  0.00  372.07  296.64  
    Secured ST Loans repayable on Demands274.39  0.00  0.00  372.07  296.64  
    Working Capital Loans- Sec274.39  0.00  0.00  372.07  296.64  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans-274.39  0.00  0.00  -372.07  -296.64  
Short Term Provisions262.51  467.73  463.86  673.15  924.72  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax230.43  432.55  439.52  650.22  904.42  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions32.08  35.18  24.34  22.93  20.30  
Total Current Liabilities4218.73  3568.90  3561.03  3906.80  3732.70  
Total Liabilities16585.24  15754.04  15502.19  15168.51  13654.35  
ASSETS0  0  0  0  0  
Gross Block12946.06  12920.69  12644.24  10044.14  9979.85  
Less: Accumulated Depreciation3727.43  3230.45  2788.59  2309.36  2085.40  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block9218.63  9690.24  9855.65  7734.78  7894.45  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress1483.39  385.67  282.53  1709.96  605.38  
Non Current Investments504.40  506.51  354.60  502.17  300.10  
Long Term Investment504.40  506.51  354.60  502.17  300.10  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted504.40  506.51  354.60  502.17  300.10  
Long Term Loans & Advances667.66  529.08  545.56  241.42  777.05  
Other Non Current Assets0.00  0.00  0.00  0.00  26.44  
Total Non-Current Assets11874.08  11111.49  11038.34  10188.34  9603.41  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories2481.05  1769.96  1496.08  1288.57  1051.25  
    Raw Materials433.59  394.08  275.76  191.77  155.23  
    Work-in Progress88.76  131.40  44.56  26.90  77.58  
    Finished Goods392.97  351.35  326.72  343.37  293.24  
    Packing Materials201.34  219.05  233.19  224.35  118.93  
    Stores  and Spare729.85  674.09  615.85  502.18  406.28  
    Other Inventory634.55  0.00  0.00  0.00  0.00  
Sundry Debtors1357.85  1425.95  1416.17  1708.35  1040.27  
    Debtors more than Six months195.89  312.84  475.61  628.70  86.42  
    Debtors Others1267.81  1254.44  1130.33  1117.45  953.85  
Cash and Bank213.79  441.22  353.30  106.67  681.74  
    Cash in hand0.29  0.47  0.31  0.58  0.56  
    Balances at Bank213.49  440.76  353.00  106.09  681.18  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets36.71  27.58  27.00  59.87  53.93  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans20.98  11.91  8.24  4.74  4.97  
    Prepaid Expenses13.94  13.87  17.13  13.04  6.87  
    Other current_assets1.80  1.80  1.63  42.09  42.09  
Short Term Loans and Advances621.76  977.84  1171.30  1816.71  1223.76  
    Advances recoverable in cash or in kind280.39  393.71  501.39  1005.64  372.35  
    Advance income tax and TDS100.50  334.29  421.58  452.88  668.60  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits95.00  21.50  60.00  203.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances145.87  228.34  188.33  155.19  182.81  
Total Current Assets4711.17  4642.55  4463.85  4980.18  4050.95  
Net Current Assets (Including Current Investments)492.43  1073.65  902.82  1073.38  318.24  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets16585.24  15754.04  15502.19  15168.51  13654.35  
Contingent Liabilities1215.16  1281.30  1184.63  599.16  493.55  
Total Debt2276.42  1952.06  2684.99  3353.75  3008.34  
Book Value191.10  189.04  171.30  164.50  146.96  
Adjusted Book Value191.10  189.04  171.30  164.50  146.96  
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  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
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