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NTC Industries Balance Sheet, NTC Industries Financial Statement & Accounts
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NTC Industries
BSE: 526723|ISIN: INE920C01017|SECTOR: Cigarettes
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May 29, 15:40
18.15
0.9 (5.22%)
VOLUME 774
NTC Industries is not listed on NSE

Balance Sheet of NTC Industries

------------------- in Rs. Cr. -------------------
Mar '11 Mar '10 Mar '09 Mar '08 Mar '07
12 mths 12 mths 12 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 10.75 10.75 10.75 10.75 10.75
Equity Share Capital 10.75 10.75 10.75 10.75 10.75
Share Application Money 0.00 0.00 0.00 1.28 1.28
Preference Share Capital 0.00 0.00 0.00 0.00 0.00
Reserves 16.63 16.52 67.58 64.24 51.62
Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
Networth 27.38 27.27 78.33 76.27 63.65
Secured Loans 3.99 2.29 32.55 22.73 0.06
Unsecured Loans 2.01 2.00 11.26 9.52 2.28
Total Debt 6.00 4.29 43.81 32.25 2.34
Total Liabilities 33.38 31.56 122.14 108.52 65.99
Mar '11 Mar '10 Mar '09 Mar '08 Mar '07
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 28.37 26.07 33.56 29.74 22.41
Less: Accum. Depreciation 10.84 10.12 9.88 8.70 7.84
Net Block 17.53 15.95 23.68 21.04 14.57
Capital Work in Progress 6.95 4.54 4.08 5.18 0.86
Investments 0.05 0.05 13.59 15.62 9.15
Inventories 2.66 6.17 59.99 41.68 9.01
Sundry Debtors 3.97 3.29 5.04 4.85 7.55
Cash and Bank Balance 2.44 0.32 2.90 0.85 0.77
Total Current Assets 9.07 9.78 67.93 47.38 17.33
Loans and Advances 8.26 9.16 86.50 57.57 38.47
Fixed Deposits 0.00 0.60 2.19 0.30 0.00
Total CA, Loans & Advances 17.33 19.54 156.62 105.25 55.80
Deffered Credit 0.00 0.00 0.00 0.00 0.00
Current Liabilities 6.23 6.44 72.57 33.91 8.76
Provisions 2.25 2.09 3.25 4.66 5.65
Total CL & Provisions 8.48 8.53 75.82 38.57 14.41
Net Current Assets 8.85 11.01 80.80 66.68 41.39
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00
Total Assets 33.38 31.55 122.15 108.52 65.97
Contingent Liabilities 89.16 93.63 148.29 88.14 15.82
Book Value (Rs) 25.47 25.37 72.86 69.76 58.02
Source : Dion Global Solutions Limited

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