| Balance Sheet of NLC India (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 |
1,386.64 |
1,386.64 |
1,386.64 |
1,386.64 |
1,386.64 |
|
| Total Share Capital |
1,386.64 |
1,386.64 |
1,386.64 |
1,386.64 |
1,386.64 |
|
| Reserves and Surplus |
16,078.53 |
14,607.27 |
13,252.22 |
12,420.00 |
12,188.04 |
|
| Total Reserves and Surplus |
16,078.53 |
14,607.27 |
13,252.22 |
12,420.00 |
12,188.04 |
|
| Total Shareholders Funds |
17,465.17 |
15,993.91 |
14,638.86 |
13,806.64 |
13,574.68 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
5,006.74 |
7,055.28 |
7,816.91 |
8,826.06 |
9,697.90 |
|
| Deferred Tax Liabilities [Net] |
3,867.49 |
3,465.24 |
3,077.25 |
2,828.64 |
2,573.52 |
|
| Other Long Term Liabilities |
1,047.57 |
1,071.27 |
1,295.23 |
1,516.57 |
1,094.20 |
|
| Long Term Provisions |
152.54 |
151.30 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Liabilities |
10,074.34 |
11,743.09 |
12,189.39 |
13,171.27 |
13,365.62 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
2,518.23 |
913.49 |
1,531.43 |
1,412.97 |
3,700.00 |
|
| Trade Payables |
1,233.62 |
912.46 |
1,635.53 |
1,076.51 |
1,512.18 |
|
| Other Current Liabilities |
3,779.46 |
5,091.20 |
4,782.56 |
3,601.11 |
5,079.51 |
|
| Short Term Provisions |
1,209.93 |
498.48 |
434.29 |
572.68 |
464.03 |
|
| Total Current Liabilities |
8,741.24 |
7,415.63 |
8,383.81 |
6,663.27 |
10,755.72 |
|
| Total Capital And Liabilities |
36,280.75 |
35,152.63 |
35,212.06 |
33,641.18 |
37,696.02 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
17,453.25 |
17,907.32 |
18,556.49 |
19,000.24 |
20,756.70 |
|
| Intangible Assets |
211.23 |
225.95 |
175.42 |
184.71 |
24.50 |
|
| Capital Work-In-Progress |
4,319.55 |
1,923.37 |
1,011.59 |
1,012.41 |
1,019.71 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
21,984.03 |
20,056.64 |
19,743.50 |
20,310.94 |
21,902.59 |
|
| Non-Current Investments |
5,091.52 |
4,640.12 |
4,196.32 |
3,932.67 |
3,621.99 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
7.85 |
14.28 |
33.97 |
21.90 |
28.91 |
|
| Other Non-Current Assets |
2,444.24 |
2,144.78 |
2,039.39 |
518.97 |
539.52 |
|
| Total Non-Current Assets |
29,527.64 |
26,855.82 |
26,013.18 |
24,784.48 |
26,093.01 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
1,370.04 |
1,047.64 |
833.92 |
1,025.30 |
1,416.95 |
|
| Trade Receivables |
1,883.79 |
3,313.93 |
3,791.44 |
3,128.65 |
5,611.18 |
|
| Cash And Cash Equivalents |
289.19 |
679.47 |
200.19 |
662.00 |
617.40 |
|
| Short Term Loans And Advances |
714.40 |
170.90 |
4.83 |
25.56 |
29.17 |
|
| OtherCurrentAssets |
2,495.69 |
3,084.87 |
4,368.50 |
4,015.19 |
3,928.31 |
|
| Total Current Assets |
6,753.11 |
8,296.81 |
9,198.88 |
8,856.70 |
11,603.01 |
|
| Total Assets |
36,280.75 |
35,152.63 |
35,212.06 |
33,641.18 |
37,696.02 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
34,370.18 |
12,233.31 |
8,406.74 |
11,531.93 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
10.47 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
0.00 |
33.40 |
38.14 |
4.51 |
4.02 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
