| 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 |
813.01 |
803.87 |
724.63 |
695.60 |
619.47 |
|
| Total Reserves and Surplus |
813.01 |
803.87 |
724.63 |
695.60 |
619.47 |
|
| Total Shareholders Funds |
858.24 |
849.10 |
769.86 |
740.84 |
664.70 |
|
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
146.71 |
145.92 |
207.54 |
281.26 |
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 |
6.71 |
3.49 |
3.28 |
|
| Total Non-Current Liabilities |
372.27 |
360.31 |
418.59 |
382.39 |
327.44 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
102.17 |
72.08 |
84.79 |
37.21 |
29.66 |
|
| Trade Payables |
151.45 |
92.78 |
89.66 |
71.28 |
73.45 |
|
| Other Current Liabilities |
147.47 |
161.19 |
154.73 |
236.53 |
201.68 |
|
| Short Term Provisions |
3.21 |
3.52 |
2.43 |
2.30 |
2.05 |
|
| Total Current Liabilities |
404.30 |
329.56 |
331.63 |
347.31 |
306.83 |
|
| Total Capital And Liabilities |
1,634.80 |
1,538.97 |
1,520.08 |
1,470.54 |
1,298.97 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
939.30 |
990.22 |
1,005.97 |
801.56 |
819.69 |
|
| Intangible Assets |
3.42 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
148.34 |
38.57 |
28.25 |
171.27 |
60.54 |
|
| Fixed Assets |
1,091.05 |
1,028.79 |
1,034.23 |
972.83 |
880.23 |
|
| Non-Current Investments |
4.20 |
4.41 |
5.46 |
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 |
0.00 |
|
| Other Non-Current Assets |
68.18 |
52.74 |
54.60 |
78.62 |
77.75 |
|
| Total Non-Current Assets |
1,173.48 |
1,095.99 |
1,094.28 |
1,051.45 |
957.97 |
|
| 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 |
21.56 |
53.92 |
40.23 |
10.72 |
70.94 |
|
| Short Term Loans And Advances |
9.50 |
2.15 |
6.00 |
20.30 |
0.00 |
|
| OtherCurrentAssets |
46.36 |
67.32 |
74.47 |
141.45 |
60.91 |
|
| Total Current Assets |
461.32 |
442.98 |
425.80 |
419.09 |
340.99 |
|
| Total Assets |
1,634.80 |
1,538.97 |
1,520.08 |
1,470.54 |
1,298.97 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
260.37 |
335.14 |
193.50 |
227.99 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Non-Current Investments Unquoted Book Value |
0.00 |
4.41 |
5.46 |
0.00 |
0.00 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Current Investments Unquoted Book Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Source : Dion Global Solutions Limited
