Balance Sheet

NTC INDUSTRIES LTD.

NSE : NABSE : 526723ISIN CODE : INE920C01017Industry : Cigarettes/TobaccoHouse : RDB
BSE158.35-0.15 (-0.09 %)
PREV CLOSE ( ) 158.50
OPEN PRICE ( ) 158.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2876
TODAY'S LOW / HIGH ( )155.60 162.70
52 WK LOW / HIGH ( ) 130.55228
NSE
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( in Million)
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital145.19119.44119.44119.44119.44
    Equity - Authorised415.00165.00165.00165.00165.00
    Equity - Issued145.19119.44119.44119.44119.44
    Equity Paid Up145.19119.44119.44119.44119.44
    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 Reserves1956.62906.67768.94706.32589.46
    Securities Premium409.1648.6648.6648.6648.66
    Capital Reserves15.2515.2515.2515.2515.25
    Profit & Loss Account Balance800.80687.11636.51573.27483.15
    General Reserves0.000.000.000.000.00
    Other Reserves731.41155.6568.5369.1542.41
Reserve excluding Revaluation Reserve1956.62906.67768.94706.32589.46
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds2101.811026.11888.38825.76708.90
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans738.400.250.480.000.00
    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 Secured738.400.250.480.000.00
Unsecured Loans0.000.0020.0020.0020.00
    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 - Others0.000.0020.0020.0020.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities118.4615.88-0.42-4.46-6.72
    Deferred Tax Assets0.007.994.466.729.29
    Deferred Tax Liability118.4623.874.042.262.57
Other Long Term Liabilities0.000.000.000.000.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions19.2326.8830.5430.0926.85
Total Non-Current Liabilities876.0843.0150.6145.6340.14
Current Liabilities
Trade Payables74.1934.3318.7317.1274.70
    Sundry Creditors74.1934.3318.7317.1274.70
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities185.47120.33118.28107.18149.44
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers0.0084.5744.5538.2461.41
    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 Liabilities185.4735.7673.7368.9488.03
Short Term Borrowings32.44462.8545.2537.8624.83
    Secured ST Loans repayable on Demands0.0021.1345.2537.8624.83
    Working Capital Loans- Sec0.0021.1345.2537.7524.59
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans32.44420.60-45.25-37.75-24.59
Short Term Provisions15.8323.8576.2255.6156.12
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax15.8323.8576.2255.6147.41
    Provision for post retirement benefits0.000.000.000.008.71
    Preference Dividend0.000.000.000.000.00
    Other Provisions0.000.000.000.000.00
Total Current Liabilities307.92641.36258.48217.77305.09
Total Liabilities3285.811710.481197.471089.161054.13
ASSETS
Gross Block83.93227.87228.66523.95495.08
Less: Accumulated Depreciation0.00137.58143.99234.77214.39
Less: Impairment of Assets0.000.000.000.000.00
Net Block83.9390.2984.67289.18280.68
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress12.4110.5558.8822.5444.97
Non Current Investments1081.28162.8847.2543.3421.42
Long Term Investment1081.28162.8847.2543.3421.42
    Quoted0.00147.0447.2543.3421.42
    Unquoted1081.2815.840.000.000.00
Long Term Loans & Advances38.1636.5635.6135.6735.92
Other Non Current Assets0.000.000.000.000.00
Total Non-Current Assets2407.471500.19428.59390.73383.00
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories87.8964.4770.2544.0679.08
    Raw Materials0.0040.3143.2525.5830.99
    Work-in Progress0.000.000.000.000.00
    Finished Goods0.0012.7614.466.7540.14
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.007.958.017.977.76
    Other Inventory87.893.454.533.760.19
Sundry Debtors117.2578.1651.9162.6575.19
    Debtors more than Six months0.0025.4612.6624.9428.71
    Debtors Others117.2552.7139.2637.7246.48
Cash and Bank15.107.2627.3713.2766.56
    Cash in hand0.000.090.030.060.06
    Balances at Bank15.107.1627.3413.2166.50
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets86.471.621.680.661.18
    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 loans0.000.000.000.000.30
    Prepaid Expenses0.000.760.830.660.88
    Other current_assets86.470.860.860.000.00
Short Term Loans and Advances571.6558.79617.66577.80449.12
    Advances recoverable in cash or in kind0.0028.1971.3778.1752.23
    Advance income tax and TDS9.4517.6764.1046.5530.26
    Amounts due from directors0.001.040.000.260.71
    Due From Subsidiaries0.000.001.060.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances562.2011.89481.13452.82365.92
Total Current Assets878.35210.29768.87698.44671.13
Net Current Assets (Including Current Investments)570.43-431.07510.40480.67366.04
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets3285.811710.481197.471089.161054.13
Contingent Liabilities326.76326.76341.224341.224341.22
Total Debt770.84463.3465.9557.8644.83
Book Value144.7685.9174.3869.1459.35
Adjusted Book Value144.7685.9174.3869.1459.35

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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.