Balance Sheet | NCL Industries Ltd. | R Wadiwala Securities Pvt Ltd

NCL INDUSTRIES LTD.

NSE : NCLINDBSE : 502168ISIN CODE : INE732C01016Industry : Cement & Construction MaterialsHouse : NCL
BSE163.356 (+3.81 %)
PREV CLOSE (Rs.) 157.35
OPEN PRICE (Rs.) 154.00
BID PRICE (QTY) 163.80 (4)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 6921
TODAY'S LOW / HIGH (Rs.)154.00 165.65
52 WK LOW / HIGH (Rs.)147.65 239.2
NSE164.567.41 (+4.72 %)
PREV CLOSE( Rs. ) 157.15
OPEN PRICE (Rs.) 159.86
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 164.56 (50)
VOLUME 90232
TODAY'S LOW / HIGH(Rs.) 153.94 165.68
52 WK LOW / HIGH (Rs.)147.5 239.39

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital452.33452.33452.33452.33452.33
    Equity - Authorised620.00620.00620.00620.00620.00
    Equity - Issued452.33452.33452.33452.33452.33
    Equity Paid Up452.33452.33452.33452.33452.33
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves8130.098038.687246.306956.046194.67
    Securities Premium2122.282122.282122.282122.282122.28
    Capital Reserves24.3924.3924.3924.3924.39
    Profit & Loss Account Balance1489.771696.121199.631409.361147.99
    General Reserves4500.004200.003900.003400.002900.00
    Other Reserves-6.36-4.110.000.000.00
Reserve excluding Revaluation Reserve8130.098038.687246.306956.046194.67
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds8582.428491.017698.637408.376647.00
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans1090.581101.091583.531746.061535.71
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks1591.851549.552115.151688.911813.56
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured-501.27-448.46-531.6257.15-277.85
Unsecured Loans376.48358.10491.82380.50830.06
    Fixed Deposits - Public376.48358.100.00380.50491.03
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.00491.820.00339.02
Deferred Tax Assets / Liabilities1310.311268.261150.62917.94819.27
    Deferred Tax Assets9.0814.5929.6717.704.07
    Deferred Tax Liability1319.401282.851180.28935.64823.34
Other Long Term Liabilities842.34830.02892.89744.5256.52
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions102.9575.5873.9234.8832.83
Total Non-Current Liabilities3722.663633.054192.793823.903274.38
Current Liabilities
Trade Payables1514.53896.27896.65712.78734.45
    Sundry Creditors1514.53896.27896.65712.78734.45
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities2091.422234.392231.792167.921780.94
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers265.89273.91315.02245.10261.89
    Interest Accrued But Not Due82.3178.7686.7688.9689.95
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others16.2617.5431.2838.4935.59
    Other Liabilities1726.961864.181798.731795.381393.52
Short Term Borrowings274.390.000.00372.07296.64
    Secured ST Loans repayable on Demands274.390.000.00372.07296.64
    Working Capital Loans- Sec274.390.000.00372.07296.64
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-274.390.000.00-372.07-296.64
Short Term Provisions263.12469.24463.86673.23924.88
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax231.04432.55439.52650.22904.42
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions32.0836.6924.3423.0120.46
Total Current Liabilities4143.463599.903592.293926.003736.91
Total Liabilities16448.5415723.9515483.7115158.2613658.28
ASSETS
Gross Block13289.8313264.4612876.2110560.4410282.32
Less: Accumulated Depreciation3762.233261.792816.492544.822085.40
Less: Impairment of Assets0.000.000.000.000.00
Net Block9527.6010002.6710059.738015.628196.91
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress1483.39385.67282.531712.70605.38
Non Current Investments42.0144.1254.60202.170.00
Long Term Investment42.0144.1254.60202.170.00
    Quoted0.000.000.000.000.00
    Unquoted42.0144.1254.60202.170.00
Long Term Loans & Advances681.84543.11545.97255.46803.90
Other Non Current Assets0.000.000.000.000.00
Total Non-Current Assets11734.8410975.5610942.8310185.959606.19
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories2481.051769.961496.081288.571051.25
    Raw Materials433.59394.08275.76191.77155.23
    Work-in Progress88.76131.4044.5626.9077.58
    Finished Goods392.97351.35326.72343.37293.24
    Packing Materials201.34219.05233.19224.35118.93
    Stores  and Spare729.85674.09615.85502.18406.28
    Other Inventory634.550.000.000.000.00
Sundry Debtors1357.851425.951416.171708.351040.27
    Debtors more than Six months195.89312.84549.30628.7086.42
    Debtors Others1267.811254.441056.641117.45953.85
Cash and Bank215.65539.22402.34107.17682.91
    Cash in hand0.290.470.310.580.56
    Balances at Bank215.36538.75402.03106.59682.36
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets37.3835.4227.0059.8754.14
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans20.9811.908.244.744.97
    Prepaid Expenses13.9413.8717.1313.047.07
    Other current_assets2.479.651.6342.0942.09
Short Term Loans and Advances621.76977.841199.301808.351223.53
    Advances recoverable in cash or in kind280.39393.71529.39997.28371.69
    Advance income tax and TDS100.50334.29421.58452.88668.60
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits95.0021.5060.00203.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances145.87228.34188.33155.19183.25
Total Current Assets4713.704748.394540.894972.324052.10
Net Current Assets (Including Current Investments)570.241148.50948.591046.32315.19
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets16448.5415723.9515483.7115158.2613658.28
Contingent Liabilities1143.491209.631184.63599.16493.55
Total Debt2276.421952.062684.993353.753008.34
Book Value189.74187.72170.20163.78146.95
Adjusted Book Value189.74187.72170.20163.78146.95