| Balance Sheet of NLC India (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 |
1,386.64 |
1,386.64 |
1,528.57 |
1,528.57 |
1,677.71 |
|
| Total Share Capital |
1,386.64 |
1,386.64 |
1,528.57 |
1,528.57 |
1,677.71 |
|
| Reserves and Surplus |
11,252.87 |
11,124.68 |
11,806.01 |
10,670.05 |
13,790.93 |
|
| Total Reserves and Surplus |
11,252.87 |
11,124.68 |
11,806.01 |
10,670.05 |
13,790.93 |
|
| Total Shareholders Funds |
12,639.51 |
12,511.32 |
13,334.58 |
12,198.62 |
15,468.64 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
11,370.16 |
8,316.51 |
6,050.29 |
5,040.62 |
3,165.65 |
|
| Deferred Tax Liabilities [Net] |
2,779.94 |
2,093.47 |
1,877.42 |
1,538.38 |
1,733.43 |
|
| Other Long Term Liabilities |
1,069.69 |
1,235.81 |
1,010.64 |
632.85 |
747.76 |
|
| Long Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Liabilities |
15,219.79 |
11,645.79 |
8,938.35 |
7,211.85 |
5,646.84 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
3,641.42 |
3,668.00 |
1,457.80 |
1,546.09 |
0.00 |
|
| Trade Payables |
1,830.89 |
1,988.07 |
1,552.51 |
707.44 |
970.61 |
|
| Other Current Liabilities |
5,039.22 |
4,359.06 |
6,565.39 |
5,595.72 |
1,152.97 |
|
| Short Term Provisions |
748.26 |
510.10 |
657.78 |
249.66 |
424.65 |
|
| Total Current Liabilities |
11,259.79 |
10,525.23 |
10,233.48 |
8,098.91 |
2,548.23 |
|
| Total Capital And Liabilities |
39,119.09 |
34,682.34 |
32,506.41 |
27,509.38 |
23,670.06 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
18,301.80 |
11,678.18 |
10,567.85 |
9,622.39 |
9,654.11 |
|
| Intangible Assets |
6.36 |
6.25 |
6.26 |
2.64 |
0.12 |
|
| Capital Work-In-Progress |
4,083.58 |
8,735.64 |
6,876.12 |
4,962.70 |
2,253.03 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
22,519.41 |
20,537.87 |
17,649.28 |
14,739.69 |
12,111.70 |
|
| Non-Current Investments |
3,519.40 |
2,823.58 |
2,421.37 |
2,421.37 |
1,949.12 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
30.88 |
42.60 |
67.45 |
99.42 |
778.34 |
|
| Other Non-Current Assets |
1,260.48 |
1,124.95 |
1,165.10 |
1,289.45 |
104.74 |
|
| Total Non-Current Assets |
27,330.17 |
24,529.00 |
21,303.20 |
18,549.93 |
14,943.90 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
1,324.55 |
1,464.38 |
1,688.90 |
1,813.24 |
1,277.49 |
|
| Trade Receivables |
6,691.83 |
4,606.19 |
3,366.15 |
3,750.09 |
3,060.15 |
|
| Cash And Cash Equivalents |
373.27 |
317.16 |
278.65 |
473.70 |
3,157.97 |
|
| Short Term Loans And Advances |
37.98 |
716.60 |
1,766.21 |
638.49 |
1,035.41 |
|
| OtherCurrentAssets |
3,361.29 |
3,049.01 |
4,103.30 |
2,283.93 |
195.14 |
|
| Total Current Assets |
11,788.92 |
10,153.34 |
11,203.21 |
8,959.45 |
8,726.16 |
|
| Total Assets |
39,119.09 |
34,682.34 |
32,506.41 |
27,509.38 |
23,670.06 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
9,811.51 |
11,434.18 |
11,740.15 |
10,519.94 |
9,220.88 |
|
| 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 |
5.73 |
0.24 |
0.00 |
5.01 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
4.14 |
3.93 |
3.83 |
0.73 |
3.68 |
|
| 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 |
-- |
-- |
-- |
2,421.37 |
1,949.12 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
