| Balance Sheet of NCL Industries (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
|
| |
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 |
36.73 |
36.73 |
|
| Total Share Capital |
45.23 |
45.23 |
45.23 |
36.73 |
36.73 |
|
| Reserves and Surplus |
483.21 |
454.43 |
415.97 |
189.93 |
160.08 |
|
| Total Reserves and Surplus |
483.21 |
454.43 |
415.97 |
189.93 |
160.08 |
|
| Total Shareholders Funds |
528.44 |
499.67 |
461.20 |
226.66 |
196.81 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
165.36 |
186.71 |
204.64 |
276.80 |
45.35 |
|
| Deferred Tax Liabilities [Net] |
72.67 |
76.13 |
71.14 |
63.62 |
42.45 |
|
| Other Long Term Liabilities |
13.97 |
0.00 |
0.00 |
0.00 |
30.67 |
|
| Long Term Provisions |
6.76 |
6.35 |
5.62 |
5.24 |
4.55 |
|
| Total Non-Current Liabilities |
258.77 |
269.19 |
281.40 |
345.67 |
123.01 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
121.52 |
79.40 |
14.38 |
27.44 |
56.42 |
|
| Trade Payables |
66.11 |
72.44 |
48.03 |
44.77 |
27.91 |
|
| Other Current Liabilities |
176.35 |
172.28 |
155.71 |
137.52 |
203.55 |
|
| Short Term Provisions |
1.99 |
1.92 |
1.70 |
1.60 |
14.98 |
|
| Total Current Liabilities |
365.96 |
326.04 |
219.82 |
211.34 |
302.86 |
|
| Total Capital And Liabilities |
1,153.17 |
1,094.89 |
962.42 |
783.67 |
622.68 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
695.29 |
658.40 |
692.51 |
385.37 |
391.61 |
|
| Intangible Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
89.91 |
90.48 |
32.97 |
152.20 |
10.56 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
785.20 |
748.87 |
725.48 |
537.57 |
402.17 |
|
| Non-Current Investments |
0.01 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| 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 |
15.72 |
|
| Other Non-Current Assets |
23.34 |
17.67 |
13.45 |
17.73 |
0.00 |
|
| Total Non-Current Assets |
808.55 |
766.54 |
738.93 |
555.30 |
417.89 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
109.68 |
84.62 |
79.08 |
70.89 |
72.14 |
|
| Trade Receivables |
143.38 |
150.52 |
78.24 |
47.09 |
52.70 |
|
| Cash And Cash Equivalents |
18.73 |
22.38 |
16.08 |
11.86 |
21.13 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
3.35 |
39.65 |
|
| OtherCurrentAssets |
72.83 |
70.82 |
50.10 |
95.19 |
19.18 |
|
| Total Current Assets |
344.62 |
328.35 |
223.49 |
228.37 |
204.79 |
|
| Total Assets |
1,153.17 |
1,094.89 |
962.42 |
783.67 |
622.68 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
96.15 |
150.48 |
49.98 |
94.03 |
85.38 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
11.15 |
5.10 |
1.06 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.61 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.61 |
|
| Capital Goods |
2.28 |
0.83 |
3.37 |
11.36 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
0.82 |
1.12 |
0.16 |
1.17 |
3.01 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
0.54 |
0.33 |
0.41 |
0.56 |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
0.01 |
-- |
-- |
-- |
-- |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
