Balance Sheet | NLC India Ltd. | R Wadiwala Securities Pvt Ltd

NLC INDIA LTD.

NSE : NLCINDIABSE : 513683ISIN CODE : INE589A01014Industry : Power Generation/DistributionHouse : PSU
BSE240.05-2.45 (-1.01 %)
PREV CLOSE (Rs.) 242.50
OPEN PRICE (Rs.) 242.55
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 69412
TODAY'S LOW / HIGH (Rs.)238.50 245.00
52 WK LOW / HIGH (Rs.)85.04 293.6
NSE239.90-2.65 (-1.09 %)
PREV CLOSE( Rs. ) 242.55
OPEN PRICE (Rs.) 242.80
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 239.90 (753)
VOLUME 895989
TODAY'S LOW / HIGH(Rs.) 238.20 245.00
52 WK LOW / HIGH (Rs.)85 293.75

Balance Sheet

Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital13866.4013866.4013866.4013866.4013866.40
    Equity - Authorised20000.0020000.0020000.0020000.0020000.00
    Equity - Issued13866.4013866.4013866.4013866.4013866.40
    Equity Paid Up13866.4013866.4013866.4013866.4013866.40
    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 Reserves137822.00128025.40120981.70115184.90113828.10
    Securities Premium0.000.000.000.000.00
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance114610.20105099.6098502.2093210.3090887.40
    General Reserves14570.0014570.0014570.0014570.0014570.00
    Other Reserves8641.808355.807909.507404.608370.70
Reserve excluding Revaluation Reserve137822.00128025.40120981.70115184.90113828.10
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds151688.40141891.80134848.10129051.30127694.50
Minority Interest24568.2021851.3018968.4017673.7011017.50
Long-Term Borrowings0.000.000.000.000.00
Secured Loans159356.80162781.20167056.40178776.80128149.60
    Non Convertible Debentures20000.0020000.0020000.0020000.000.00
    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 - Banks29963.3033228.9041496.9059872.2041594.90
    Term Loans - Institutions124365.80125486.90120406.3098904.6086554.70
    Other Secured-14972.30-15934.60-14846.800.000.00
Unsecured Loans25624.9025671.5022288.0010655.1015623.30
    Fixed Deposits - Public0.000.000.000.000.00
    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 Currency4164.704194.404566.904405.104373.30
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan21460.2021477.1017721.106250.0011250.00
Deferred Tax Assets / Liabilities33814.0030543.1027378.8021843.4022833.60
    Deferred Tax Assets17214.7021396.8022129.6016953.209347.90
    Deferred Tax Liability51028.7051939.9049508.4038796.6032181.50
Other Long Term Liabilities23486.3025443.5015304.3011690.7013639.70
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions0.000.000.000.000.00
Total Non-Current Liabilities242282.00244439.30232027.50222966.00180246.20
Current Liabilities
Trade Payables19850.7015179.7018956.9032876.9033290.60
    Sundry Creditors19850.7015179.7018956.9032876.9033290.60
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities64916.6052592.6060472.6055846.5049919.80
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers0.000.000.000.000.00
    Interest Accrued But Not Due1641.801625.301399.901236.40366.90
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities63274.8050967.3059072.7054610.1049552.90
Short Term Borrowings22813.4015923.5062831.7060213.7045465.30
    Secured ST Loans repayable on Demands12813.404423.5012331.7050213.7045465.30
    Working Capital Loans- Sec12813.404423.5010031.7040213.7045465.30
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-2813.407076.5040468.30-30213.70-45465.30
Short Term Provisions6837.4016190.1018068.9018244.1013383.50
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax2279.7010213.9013255.5010669.808214.50
    Provision for post retirement benefits186.30152.60157.60139.10145.30
    Preference Dividend0.000.000.000.000.00
    Other Provisions4371.405823.604655.807435.205023.70
Total Current Liabilities114418.1099885.90160330.10167181.20142059.20
Total Liabilities532956.70508068.30546174.10536872.20461017.40
ASSETS
Gross Block355963.10346111.20336176.50296762.30218670.20
Less: Accumulated Depreciation115381.3097362.0077938.8055670.9042090.70
Less: Impairment of Assets0.000.000.000.000.00
Net Block240581.80248749.20258237.70241091.40176579.50
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress146363.40129085.50114949.00125341.10137378.60
Non Current Investments75.9066.20135.90135.10126.90
Long Term Investment75.9066.20135.90135.10126.90
    Quoted0.000.000.000.000.00
    Unquoted75.9066.20135.90135.10126.90
Long Term Loans & Advances26283.1014487.608743.908651.9016286.80
Other Non Current Assets1624.201624.601577.901488.401612.80
Total Non-Current Assets414928.40395148.90384661.20377984.60333162.60
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories11825.1012014.1016285.5016837.5017201.00
    Raw Materials3670.105654.209832.8011183.5010986.70
    Work-in Progress0.000.000.000.000.00
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare7140.806168.305698.105437.305745.00
    Other Inventory1014.20191.60754.60216.70469.30
Sundry Debtors42644.7037096.3075215.0085097.9061869.50
    Debtors more than Six months18126.4027661.7039232.700.000.00
    Debtors Others26485.5014449.7039647.5086516.6063178.70
Cash and Bank2514.503439.307845.604326.805310.70
    Cash in hand0.000.000.000.000.00
    Balances at Bank2514.503439.207844.904326.705310.60
    Other cash and bank balances0.000.100.700.100.10
Other Current Assets22173.1029783.2025766.4019547.8017277.50
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government1319.701320.60803.70433.801094.10
    Interest accrued and or due on loans312.60373.50416.60472.70491.70
    Prepaid Expenses1042.501141.401722.90877.70267.80
    Other current_assets19498.3026947.7022823.2017763.6015423.90
Short Term Loans and Advances38870.9030586.5036400.4033077.6026196.10
    Advances recoverable in cash or in kind33392.2014925.7014777.2013687.5010560.70
    Advance income tax and TDS4972.4015114.7021213.7018968.1015243.90
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances506.30546.10409.50422.00391.50
Total Current Assets118028.30112919.40161512.90158887.60127854.80
Net Current Assets (Including Current Investments)3610.2013033.501182.80-8293.60-14204.40
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets532956.70508068.30546174.10536872.20461017.40
Contingent Liabilities115822.7086234.8076540.6059182.7058813.30
Total Debt223057.20220583.70272301.80272262.30205984.00
Book Value109.39102.3397.2593.0792.09
Adjusted Book Value109.39102.3397.2593.0792.09