Balance Sheet

NOCIL LTD.

NSE : NOCILBSE : 500730ISIN CODE : INE163A01018Industry : ChemicalsHouse : Arvind Mafatlal
BSE171.80-0.35 (-0.2 %)
PREV CLOSE ( ) 172.15
OPEN PRICE ( ) 174.35
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 23792
TODAY'S LOW / HIGH ( )171.00 175.55
52 WK LOW / HIGH ( )125.35 203.25
NSE172.23-0.21 (-0.12 %)
PREV CLOSE( ) 172.44
OPEN PRICE ( ) 174.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 172.23 (464)
VOLUME 416468
TODAY'S LOW / HIGH( ) 170.55 175.85
52 WK LOW / HIGH ( )125.31 204.5
Select year
( in Million)
ParticularsMar2026Mar2025Mar2024Mar2023Mar2022
EQUITY AND LIABILITIES
Share Capital1670.201670.201666.501666.401665.70
    Equity - Authorised12000.0012000.0012000.0012000.0012000.00
    Equity - Issued1670.201670.201666.501666.401665.70
    Equity Paid Up1670.201670.201666.501666.401665.70
    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 & Outstandings104.7083.4065.3057.7047.90
Total Reserves15959.0015868.8015254.0013797.2012738.50
    Securities Premium333.90333.90290.90290.40275.60
    Capital Reserves1.501.501.501.501.50
    Profit & Loss Account Balance14739.2014517.1013988.5013158.5012166.80
    General Reserves486.50486.50486.50486.50486.50
    Other Reserves397.90529.80486.60-139.70-191.90
Reserve excluding Revaluation Reserve15959.0015868.8015254.0013797.2012738.50
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds17733.9017622.4016985.8015521.3014452.10
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.000.000.000.000.00
    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 - Banks0.000.000.000.000.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.000.000.000.00
Unsecured Loans0.000.000.000.000.00
    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 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 Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities1090.201100.301249.301108.501067.90
    Deferred Tax Assets77.3056.6055.4073.0079.40
    Deferred Tax Liability1167.501156.901304.701181.501147.30
Other Long Term Liabilities44.1071.30108.6068.3028.60
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions218.30173.10151.80162.20163.60
Total Non-Current Liabilities1352.601344.701509.701339.001260.10
Current Liabilities
Trade Payables1518.501182.101180.601272.702151.20
    Sundry Creditors1198.40764.20807.101053.401503.40
    Acceptances320.10417.90373.50219.30647.80
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities452.70390.20432.20388.70391.10
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers11.309.1028.5021.6021.50
    Interest Accrued But Not Due0.000.000.000.000.00
    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 Liabilities441.40381.10403.70367.10369.60
Short Term Borrowings0.000.000.000.000.00
    Secured ST Loans repayable on Demands0.000.000.000.000.00
    Working Capital Loans- Sec0.000.000.000.000.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans0.000.000.000.000.00
Short Term Provisions49.2031.0044.0049.2050.50
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.700.000.000.000.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions48.5031.0044.0049.2050.50
Total Current Liabilities2020.401603.301656.801710.602592.80
Total Liabilities21106.9020570.4020152.3018570.9018305.00
ASSETS
Gross Block13507.4013208.5012824.1012526.8012208.50
Less: Accumulated Depreciation5202.704660.604130.103652.303119.00
Less: Impairment of Assets0.000.000.000.000.00
Net Block8304.708547.908694.008874.509089.50
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress2206.50597.90161.8085.7083.70
Non Current Investments1077.401227.301186.40420.50358.60
Long Term Investment1077.401227.301186.40420.50358.60
    Quoted1075.501225.301184.40419.00357.10
    Unquoted3.703.803.803.303.30
Long Term Loans & Advances811.50852.80344.00368.00324.80
Other Non Current Assets2.504.202.605.004.50
Total Non-Current Assets12405.1011233.9010393.009758.109865.40
Current Assets Loans & Advances
Currents Investments3069.402434.002807.701763.20176.10
    Quoted2423.301138.902392.001465.700.00
    Unquoted646.101295.10415.70297.50176.10
Inventories1577.102813.502227.902848.903327.40
    Raw Materials859.201420.10857.101200.701911.90
    Work-in Progress175.50208.80336.80298.00208.00
    Finished Goods417.801049.00897.601217.001020.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare123.10128.40131.20128.30138.10
    Other Inventory1.507.205.204.9049.40
Sundry Debtors2895.303101.903401.803459.804498.40
    Debtors more than Six months7.306.507.400.500.10
    Debtors Others2894.303101.103401.303468.104499.70
Cash and Bank348.60334.60955.40574.00159.90
    Cash in hand1.301.401.100.701.10
    Balances at Bank347.30333.20954.30573.30158.80
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets316.10310.10176.90123.40104.30
    Interest accrued on Investments120.8083.7089.8051.203.10
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans27.900.000.000.000.00
    Prepaid Expenses41.7093.7081.1068.4076.00
    Other current_assets125.70132.706.003.8025.20
Short Term Loans and Advances495.30342.40189.6043.50173.50
    Advances recoverable in cash or in kind65.0070.6031.2012.7028.60
    Advance income tax and TDS0.000.000.000.000.00
    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 & Advances430.30271.80158.4030.80144.90
Total Current Assets8701.809336.509759.308812.808439.60
Net Current Assets (Including Current Investments)6681.407733.208102.507102.205846.80
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets21106.9020570.4020152.3018570.9018305.00
Contingent Liabilities136.40274.50297.40411.70403.90
Total Debt0.000.000.000.000.00
Book Value105.55105.01101.5392.8086.48
Adjusted Book Value105.55105.01101.5392.8086.48

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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.