Balance Sheet

NOCIL LTD.

NSE : NOCILBSE : 500730ISIN CODE : INE163A01018Industry : ChemicalsHouse : Arvind Mafatlal
BSE278.3016.15 (+6.16 %)
PREV CLOSE ( ) 262.15
OPEN PRICE ( ) 260.40
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 277.40 (1517)
VOLUME 210577
TODAY'S LOW / HIGH ( )260.40 282.00
52 WK LOW / HIGH ( )204.25 297.8
NSE277.9016.05 (+6.13 %)
PREV CLOSE( ) 261.85
OPEN PRICE ( ) 261.85
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 277.90 (4455)
VOLUME 2537651
TODAY'S LOW / HIGH( ) 261.20 281.50
52 WK LOW / HIGH ( )204.35 297.8
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital1666.401665.701662.201656.101654.20
    Equity - Authorised12000.0012000.0012000.0012000.0012000.00
    Equity - Issued1666.401665.701662.201656.101654.20
    Equity Paid Up1666.401665.701662.201656.101654.20
    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 & Outstandings57.7047.9054.6058.4042.20
Total Reserves13797.2012738.5011130.5010137.909933.70
    Securities Premium290.40275.60239.60195.20183.60
    Capital Reserves1.501.501.501.501.50
    Profit & Loss Account Balance13158.5012166.8010738.509854.409545.40
    General Reserves486.50486.50486.50486.50486.50
    Other Reserves-139.70-191.90-335.60-399.70-283.30
Reserve excluding Revaluation Reserve13797.2012738.5011130.5010137.909933.70
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds15521.3014452.1012847.3011852.4011630.10
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 / Liabilities1108.501067.90995.40926.701093.50
    Deferred Tax Assets73.0079.4098.10107.30129.00
    Deferred Tax Liability1181.501147.301093.501034.001222.50
Other Long Term Liabilities68.3028.6038.6069.400.70
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions162.20163.60161.00167.60150.20
Total Non-Current Liabilities1339.001260.101195.001163.701244.40
Current Liabilities
Trade Payables1272.702151.201701.10894.80983.40
    Sundry Creditors1053.401503.401214.80767.20741.70
    Acceptances219.30647.80486.30127.60241.70
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities388.70391.10333.70443.00498.90
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers21.6021.5010.9012.807.60
    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 Liabilities367.10369.60322.80430.20491.30
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 Provisions49.2050.5068.8068.5065.90
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.000.0013.000.107.40
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions49.2050.5055.8068.4058.50
Total Current Liabilities1710.602592.802103.601406.301548.20
Total Liabilities18570.9018305.0016145.9014422.4014422.70
ASSETS
Gross Block12527.0012208.5011830.0010277.308537.40
Less: Accumulated Depreciation3652.503119.002658.202308.001971.60
Less: Impairment of Assets0.000.000.000.000.00
Net Block8874.509089.509171.807969.306565.80
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress85.7083.70141.001563.401312.70
Non Current Investments420.50358.60249.80240.40267.90
Long Term Investment420.50358.60249.80240.40267.90
    Quoted419.00357.10188.30131.10225.80
    Unquoted3.303.3063.30111.1043.90
Long Term Loans & Advances368.00324.80347.10382.40467.40
Other Non Current Assets5.004.505.306.606.50
Total Non-Current Assets9758.109865.409919.4010166.708625.00
Current Assets Loans & Advances
Currents Investments1763.20176.10434.50303.601029.40
    Quoted1465.700.000.000.000.00
    Unquoted297.50176.10434.50303.601029.40
Inventories2848.903327.401656.601364.301707.10
    Raw Materials1200.701911.901190.00642.50825.80
    Work-in Progress298.00208.00129.00131.80168.70
    Finished Goods1217.001020.00205.60483.40643.80
    Packing Materials0.000.000.000.000.00
    Stores  and Spare128.30138.1075.8086.4065.40
    Other Inventory4.9049.4056.2020.203.40
Sundry Debtors3459.804498.403085.602032.102321.90
    Debtors more than Six months0.500.100.500.000.00
    Debtors Others3468.104499.703086.502033.502322.10
Cash and Bank574.00159.90804.10138.30399.30
    Cash in hand0.701.101.100.901.10
    Balances at Bank573.30158.80803.00137.40398.20
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets123.40104.30117.50115.00119.50
    Interest accrued on Investments51.203.108.804.202.70
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses68.4076.0059.7065.2055.50
    Other current_assets3.8025.2049.0045.6061.30
Short Term Loans and Advances43.50173.50128.20302.40220.50
    Advances recoverable in cash or in kind12.7028.6085.1080.6075.70
    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 & Advances30.80144.9043.10221.80144.80
Total Current Assets8812.808439.606226.504255.705797.70
Net Current Assets (Including Current Investments)7102.205846.804122.902849.404249.50
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets18570.9018305.0016145.9014422.4014422.70
Contingent Liabilities411.70403.90311.90289.10249.40
Total Debt0.000.000.000.000.00
Book Value92.8086.4876.9671.2270.05
Adjusted Book Value92.8086.4876.9671.2270.05

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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.