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NLC India

BSE: 513683|NSE: NLCINDIA|ISIN: INE589A01014|SECTOR: Power - Generation & Distribution
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Balance Sheet of NLC India

------------------- in Rs. Cr. -------------------
Mar '19 Mar '18 Mar '17 Mar '16 Mar '15
12 mths 12 mths 12 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 1,386.64 1,528.57 1,528.57 1,677.71 1,677.71
Equity Share Capital 1,386.64 1,528.57 1,528.57 1,677.71 1,677.71
Reserves 11,124.68 11,806.01 10,670.05 13,790.93 13,193.97
Networth 12,511.32 13,334.58 12,198.62 15,468.64 14,871.68
Secured Loans 10,422.18 6,215.70 6,152.09 2,676.35 2,325.00
Unsecured Loans 1,562.33 1,292.39 434.62 495.65 467.46
Total Debt 11,984.51 7,508.09 6,586.71 3,172.00 2,792.46
Total Liabilities 24,495.83 20,842.67 18,785.33 18,640.64 17,664.14
Mar '19 Mar '18 Mar '17 Mar '16 Mar '15
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 14,524.24 12,667.17 10,860.57 18,913.28 15,047.99
Less: Accum. Depreciation 2,839.81 2,093.06 1,235.54 9,259.05 8,622.33
Net Block 11,684.43 10,574.11 9,625.03 9,654.23 6,425.66
Capital Work in Progress 8,853.44 7,075.17 5,114.66 2,457.47 4,406.09
Investments 2,823.58 2,421.37 2,421.37 1,949.12 1,934.06
Inventories 1,464.38 1,688.90 1,813.24 1,277.49 898.63
Sundry Debtors 4,606.19 3,366.15 3,750.09 3,060.15 2,282.07
Cash and Bank Balance 317.16 278.65 473.70 3,157.97 3,265.47
Total Current Assets 6,387.73 5,333.70 6,037.03 7,495.61 6,446.17
Loans and Advances 4,933.16 7,102.06 4,311.29 2,113.63 2,150.88
Total CA, Loans & Advances 11,320.89 12,435.76 10,348.32 9,609.24 8,597.05
Current Liabilities 9,676.41 11,005.96 8,474.39 4,604.77 3,276.61
Provisions 510.10 657.78 249.66 424.65 422.11
Total CL & Provisions 10,186.51 11,663.74 8,724.05 5,029.42 3,698.72
Net Current Assets 1,134.38 772.02 1,624.27 4,579.82 4,898.33
Total Assets 24,495.83 20,842.67 18,785.33 18,640.64 17,664.14
Contingent Liabilities 11,434.18 11,740.15 10,519.94 9,220.88 9,704.99
Book Value (Rs) 90.23 87.24 79.80 92.20 88.64
Source : Dion Global Solutions Limited

Results of NLC India

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Results of Power - Generation & Distribution Sector

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