| Balance Sheet of NCL Industries (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| 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 |
1,648.47 |
1,541.98 |
1,521.93 |
1,471.56 |
1,298.58 |
|
| 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 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
1,070.20 |
1,007.59 |
1,013.82 |
944.47 |
849.98 |
|
| Non-Current Investments |
50.44 |
50.65 |
35.46 |
30.01 |
30.01 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
66.77 |
51.34 |
54.56 |
77.21 |
77.70 |
|
| Total Non-Current Assets |
1,187.41 |
1,109.58 |
1,103.83 |
1,051.69 |
957.70 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| 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 |
1,648.47 |
1,541.98 |
1,521.93 |
1,471.56 |
1,298.58 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
262.06 |
335.14 |
193.50 |
227.99 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
4.08 |
4.07 |
0.00 |
2.68 |
|
| Stores, Spares And Loose Tools |
0.00 |
1.23 |
0.09 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
1.23 |
0.09 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
7.33 |
0.00 |
5.01 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
0.00 |
0.00 |
0.00 |
27.78 |
0.03 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
-- |
1.51 |
0.12 |
0.21 |
0.37 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
-- |
50.65 |
35.46 |
30.01 |
30.01 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
