BALANCE SHEET
NCL Industries Ltd.
BSE
Jun 19, 04:01
207.85
-0.15 ( -0.07%)
Volume
1546
Prev. Close
208.00
Open Price
208.15
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
NSE
Jun 19, 03:43
208.56
+0.56 (+ 0.27%)
Volume
86139
Prev. Close
208.00
Open Price
208.40
Bid Price(Qty.)
208.56 (272)
Offer Pr.(Qty.)
0.00 (0)
You can view the
Balance Sheet
for the last 5 years.
|
ISIN No
|
INE732C01016
|
Market Cap. ( ₹ in Cr. )
|
943.38
|
P/BV
|
1.11
|
Book Value ( ₹ )
|
188.60
|
|
BSE Code
|
502168
|
52 Week High/Low ( ₹ )
|
260/179
|
FV/ML
|
10/1
|
P/E(X)
|
37.44
|
|
NSE Code
|
NCLINDEQ
|
Book Closure
|
18/02/2025
|
EPS ( ₹ )
|
5.57
|
Div Yield (%)
|
1.44
|
(₹ in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 452.33 | 452.33 | 452.33 | 452.33 | 452.33 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 45.23 | 45.23 | 45.23 | 45.23 | 45.23 |
| Total Share Capital | 45.23 | 45.23 | 45.23 | 45.23 | 45.23 |
| | | | | | |
| Reserves and Surplus | 819.15 | 809.83 | 729.60 | 698.84 | 619.50 |
| Total Reserves and Surplus | 819.15 | 809.83 | 729.60 | 698.84 | 619.50 |
| Total Shareholders Funds | 864.38 | 855.06 | 774.84 | 744.07 | 664.74 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 146.71 | 145.92 | 207.54 | 280.97 | 236.58 |
| Deferred Tax Liabilities [Net] | 131.03 | 126.83 | 115.06 | 91.79 | 81.93 |
| Other Long Term Liabilities | 84.23 | 79.85 | 89.29 | 5.85 | 5.65 |
| Long Term Provisions | 10.30 | 7.71 | 7.39 | 3.49 | 3.27 |
| Total Non-Current Liabilities | 372.27 | 360.31 | 419.28 | 382.10 | 327.43 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 102.17 | 72.08 | 84.79 | 37.21 | 29.66 |
| Trade Payables | 151.45 | 92.68 | 89.55 | 71.18 | 73.08 |
| Other Current Liabilities | 155.00 | 158.33 | 151.03 | 234.71 | 201.63 |
| Short Term Provisions | 3.21 | 3.52 | 2.43 | 2.29 | 2.03 |
| Total Current Liabilities | 411.82 | 326.61 | 327.81 | 345.39 | 306.41 |
| | | | | | |
| Total Capital And Liabilities | 1648.47 | 1541.98 | 1521.93 | 1471.56 | 1298.58 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 918.45 | 969.02 | 985.56 | 773.48 | 789.44 |
| Intangible Assets | 3.42 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work-In-Progress | 148.34 | 38.57 | 28.25 | 171.00 | 60.54 |
| Fixed Assets | 1070.20 | 1007.59 | 1013.82 | 944.47 | 849.98 |
| Non-Current Investments | 50.44 | 50.65 | 35.46 | 30.01 | 30.01 |
| Other Non-Current Assets | 66.77 | 51.34 | 54.56 | 77.21 | 77.70 |
| Total Non-Current Assets | 1187.41 | 1109.58 | 1103.83 | 1051.69 | 957.70 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 248.11 | 177.00 | 149.61 | 128.86 | 105.12 |
| Trade Receivables | 135.79 | 142.60 | 155.48 | 117.76 | 104.03 |
| Cash And Cash Equivalents | 21.38 | 44.12 | 35.33 | 10.67 | 70.82 |
| Short Term Loans And Advances | 9.50 | 2.15 | 6.00 | 20.30 | 0.00 |
| OtherCurrentAssets | 46.30 | 66.53 | 71.67 | 142.28 | 60.91 |
| Total Current Assets | 461.07 | 432.39 | 418.09 | 419.87 | 340.88 |
| | | | | | |
| Total Assets | 1648.47 | 1541.98 | 1521.93 | 1471.56 | 1298.58 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 262.06 | 335.14 | 193.50 | 227.99 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 50.65 | 35.46 | 30.01 | 30.01 |