Balance Sheet

NLC INDIA LTD.

NSE : NLCINDIABSE : 513683ISIN CODE : INE589A01014Industry : Power Generation/DistributionHouse : PSU
BSE303.50-1.25 (-0.41 %)
PREV CLOSE ( ) 304.75
OPEN PRICE ( ) 304.40
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 93648
TODAY'S LOW / HIGH ( )300.00 306.20
52 WK LOW / HIGH ( )223 387.7
NSE303.60-1.05 (-0.34 %)
PREV CLOSE( ) 304.65
OPEN PRICE ( ) 303.30
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 303.60 (1883)
VOLUME 2015101
TODAY'S LOW / HIGH( ) 299.95 306.35
52 WK LOW / HIGH ( )222 387.8
Select year
( in Million)
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
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 Reserves173363.30151444.10137822.00128025.40120981.70
    Securities Premium0.000.000.000.000.00
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance150163.10128215.40114610.20105099.6098502.20
    General Reserves14570.0014570.0014570.0014570.0014570.00
    Other Reserves8630.208658.708641.808355.807909.50
Reserve excluding Revaluation Reserve173363.30151444.10137822.00128025.40120981.70
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds187229.70165310.50151688.40141891.80134848.10
Minority Interest32217.5028351.7024568.2021851.3018968.40
Long-Term Borrowings0.000.000.000.000.00
Secured Loans176518.20166904.70159356.80162781.20167056.40
    Non Convertible Debentures20000.0020000.0020000.0020000.0020000.00
    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 - Banks15447.0025554.8022435.2024738.5034094.30
    Term Loans - Institutions141071.20121349.90116921.60118042.70112962.10
    Other Secured0.000.000.000.000.00
Unsecured Loans8392.9025352.5025624.9025671.5022288.00
    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 Currency3392.903602.503874.903921.504288.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan5000.0021750.0021750.0021750.0018000.00
Deferred Tax Assets / Liabilities40284.4037903.8033814.0030543.1027378.80
    Deferred Tax Assets9212.8012578.8017214.7021396.8022129.60
    Deferred Tax Liability49497.2050482.6051028.7051939.9049508.40
Other Long Term Liabilities13282.4015370.9023462.1025443.5015304.30
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions1609.601589.101654.800.000.00
Total Non-Current Liabilities240087.50247121.00243912.60244439.30232027.50
Current Liabilities
Trade Payables18980.0013754.409508.9015179.7018956.90
    Sundry Creditors18980.0013754.409508.9015179.7018956.90
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities78236.0072253.4075282.6052592.6060472.60
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers0.000.00120.7026.300.00
    Interest Accrued But Not Due2269.002297.101641.801625.301399.90
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds16750.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities59217.0069956.3073520.1050941.0059072.70
Short Term Borrowings9525.1017474.6022813.4015923.5062831.70
    Secured ST Loans repayable on Demands4525.107474.6012813.404423.5012331.70
    Working Capital Loans- Sec4525.107474.6012813.404423.5010031.70
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans474.902525.40-2813.407076.5040468.30
Short Term Provisions23218.5010647.905182.6016190.1018068.90
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax10980.805495.402279.7010213.9013255.50
    Provision for post retirement benefits3878.70186.30186.30152.60157.60
    Preference Dividend0.000.000.000.000.00
    Other Provisions8359.004966.202716.605823.604655.80
Total Current Liabilities129959.60114130.30112787.5099885.90160330.10
Total Liabilities589494.30554913.50532956.70508068.30546174.10
ASSETS
Gross Block459576.50367385.50355963.10346111.20336176.50
Less: Accumulated Depreciation152587.30133477.10115381.3097362.0077938.80
Less: Impairment of Assets0.000.000.000.000.00
Net Block306989.20233908.40240581.80248749.20258237.70
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress152974.30177264.90146363.40129085.50114949.00
Non Current Investments80.8078.4075.9066.20135.90
Long Term Investment80.8078.4075.9066.20135.90
    Quoted0.000.000.000.000.00
    Unquoted80.8078.4075.9066.20135.90
Long Term Loans & Advances31380.1024801.4026379.1014487.608743.90
Other Non Current Assets1745.002095.601528.201624.601577.90
Total Non-Current Assets493169.40438148.70414928.40395148.90384661.20
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories19126.5014836.3011825.1012014.1016285.50
    Raw Materials8606.505700.203670.105654.209832.80
    Work-in Progress0.000.000.000.000.00
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare9197.807921.307530.906489.105907.40
    Other Inventory1322.201214.80624.10-129.20545.30
Sundry Debtors31414.5037674.9042644.7037096.3075215.00
    Debtors more than Six months16686.8027944.8018126.4027661.7039232.70
    Debtors Others18273.8014435.8026485.5014449.7039647.50
Cash and Bank3197.007000.602514.503439.307845.60
    Cash in hand0.400.100.000.100.70
    Balances at Bank3196.607000.502514.503439.207844.90
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets7732.7028455.4022182.2029789.3025769.20
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government1258.801323.801322.001326.70806.50
    Interest accrued and or due on loans281.80294.10312.60373.50416.60
    Prepaid Expenses504.501169.701042.501141.401722.90
    Other current_assets5687.6025667.8019505.1026947.7022823.20
Short Term Loans and Advances34419.2028323.1038861.8030580.4036397.60
    Advances recoverable in cash or in kind20967.5018766.4033392.2014925.7014777.20
    Advance income tax and TDS12494.008293.004970.1015108.6021210.90
    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 & Advances957.701263.70499.50546.10409.50
Total Current Assets95889.90116290.30118028.30112919.40161512.90
Net Current Assets (Including Current Investments)-34069.702160.005240.8013033.501182.80
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets589494.30554913.50532956.70508068.30546174.10
Contingent Liabilities108770.90138590.60115822.7086234.8076540.60
Total Debt223921.10223794.50223057.20220583.70272301.80
Book Value135.02119.22109.39102.3397.25
Adjusted Book Value135.02119.22109.39102.3397.25

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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.