Balance Sheet

NCL INDUSTRIES LTD.

NSE : NCLINDBSE : 502168ISIN CODE : INE732C01016Industry : Cement & Construction MaterialsHouse : NCL
BSE184.500.55 (+0.3 %)
PREV CLOSE ( ) 183.95
OPEN PRICE ( ) 183.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 38488
TODAY'S LOW / HIGH ( )183.60 188.90
52 WK LOW / HIGH ( )173.65 258.25
NSE184.800.9 (+0.49 %)
PREV CLOSE( ) 183.90
OPEN PRICE ( ) 184.30
BID PRICE (QTY) 184.80 (3500)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 267569
TODAY'S LOW / HIGH( ) 183.70 188.70
52 WK LOW / HIGH ( )173.45 258.2
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
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 Reserves7246.316956.046194.674832.044540.59
    Securities Premium2122.282122.282122.282122.282122.28
    Capital Reserves24.1024.3924.3924.0924.09
    Profit & Loss Account Balance1199.931409.361147.99285.67344.22
    General Reserves3900.003400.002900.002400.002050.00
    Other Reserves0.000.000.000.000.00
Reserve excluding Revaluation Reserve7246.316956.046194.674832.044540.59
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds7698.637408.376647.005284.374992.92
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans1583.531746.061535.711063.881210.07
    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 - Banks2115.152196.651813.561294.871282.50
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured-531.62-450.59-277.85-230.99-72.43
Unsecured Loans491.82380.50830.06589.76657.02
    Fixed Deposits - Public491.82380.50491.03320.17161.99
    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 Loan0.000.00339.02269.59495.04
Deferred Tax Assets / Liabilities1150.62917.94819.27726.71761.30
    Deferred Tax Assets29.6717.704.075.4925.43
    Deferred Tax Liability1180.28935.64823.34732.20786.73
Other Long Term Liabilities892.89744.5256.52139.6789.62
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions67.0634.8832.8367.6463.50
Total Non-Current Liabilities4185.933823.903274.382587.652781.51
Current Liabilities
Trade Payables896.65712.78734.45661.05724.38
    Sundry Creditors896.65712.78734.45661.05724.38
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities2377.322167.921780.941552.241456.18
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers315.02245.10261.89272.12181.75
    Interest Accrued But Not Due86.7688.9689.9566.2568.81
    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 Liabilities1975.541833.861429.101213.881205.62
Short Term Borrowings0.00372.07296.641215.19794.02
    Secured ST Loans repayable on Demands0.00372.07296.641215.19794.02
    Working Capital Loans- Sec0.00372.07296.641215.19794.02
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans0.00-372.07-296.64-1215.19-794.02
Short Term Provisions463.86673.23924.88419.19368.27
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax439.52650.22904.42399.31349.11
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions24.3423.0120.4619.8819.16
Total Current Liabilities3737.823926.003736.913847.673342.85
Total Liabilities15622.3815158.2613658.2811719.6911117.28
ASSETS
Gross Block12876.2110560.4410282.328423.527634.30
Less: Accumulated Depreciation2816.492544.822085.401470.651050.31
Less: Impairment of Assets0.000.000.000.000.00
Net Block10059.738015.628196.916952.876583.99
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress282.531712.70605.38899.67904.76
Non Current Investments54.60202.170.000.000.00
Long Term Investment54.60202.170.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted54.60202.170.000.000.00
Long Term Loans & Advances545.97255.46777.46208.92151.44
Other Non Current Assets0.000.0026.4424.5225.26
Total Non-Current Assets10942.8310185.959606.198085.997665.45
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories1496.081288.571051.251096.81846.25
    Raw Materials275.76191.77155.23140.62144.10
    Work-in Progress44.5626.9077.58160.2876.98
    Finished Goods326.72343.37293.24388.87217.70
    Packing Materials233.19224.35118.9384.76117.54
    Stores  and Spare615.85502.18406.28322.28289.92
    Other Inventory0.000.000.000.000.00
Sundry Debtors1554.841708.351040.271433.781505.20
    Debtors more than Six months498.20628.7086.420.000.00
    Debtors Others1107.741117.45953.851433.781505.20
Cash and Bank402.34107.17682.91187.42223.84
    Cash in hand0.310.580.560.460.52
    Balances at Bank402.03106.59682.36186.96223.32
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets27.0059.8754.1472.9969.34
    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 loans8.244.744.977.275.72
    Prepaid Expenses17.1313.047.076.394.28
    Other current_assets1.6342.0942.0959.3359.33
Short Term Loans and Advances1199.301808.351223.53842.71807.21
    Advances recoverable in cash or in kind529.39997.28371.69433.95377.30
    Advance income tax and TDS421.58452.88668.60188.03168.37
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits60.00203.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances188.33155.19183.25220.73261.54
Total Current Assets4679.564972.324052.103633.713451.83
Net Current Assets (Including Current Investments)941.731046.32315.19-213.96108.98
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets15622.3815158.2613658.2811719.6911117.28
Contingent Liabilities1360.97599.16493.55318.0067.60
Total Debt2684.993044.853008.343204.202942.77
Book Value170.20163.78146.95116.83110.38
Adjusted Book Value170.20163.78146.95116.83110.38

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.