|
Nilachal Carbo Metalicks Ltd.
|
Balance Sheet
|
|
|
You can view the
Balance Sheet
for the last 5 years.
|
Market Cap. (Rs.)
|
274.82 Cr.
|
P/BV
|
3.40
|
Book Value (Rs.)
|
32.45
|
|
52 Week High/Low (Rs.)
|
130/65
|
FV/ML
|
10/1600
|
P/E(X)
|
19.61
|
|
Bookclosure
|
|
EPS (Rs.)
|
5.62
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 223.27 | 223.27 | 223.27 |
| | | | |
| EQUITIES AND LIABILITIES | | | |
| SHAREHOLDER'S FUNDS | | | |
| Equity Share Capital | 22.33 | 22.33 | 22.33 |
| Total Share Capital | 22.33 | 22.33 | 22.33 |
| | | | |
| Reserves and Surplus | 55.97 | 41.95 | 26.14 |
| Total Reserves and Surplus | 55.97 | 41.95 | 26.14 |
| Total Shareholders Funds | 78.30 | 64.28 | 48.46 |
| | | | |
| NON-CURRENT LIABILITIES | | | |
| Long Term Borrowings | 4.20 | 6.09 | 7.39 |
| Deferred Tax Liabilities [Net] | 0.80 | 0.78 | 0.76 |
| Total Non-Current Liabilities | 5.01 | 6.87 | 8.15 |
| | | | |
| CURRENT LIABILITIES | | | |
| Short Term Borrowings | 19.34 | 20.05 | 11.45 |
| Trade Payables | 10.15 | 20.67 | 21.21 |
| Other Current Liabilities | 5.78 | 2.02 | 3.94 |
| Short Term Provisions | 4.77 | 0.60 | 0.00 |
| Total Current Liabilities | 40.03 | 43.34 | 36.61 |
| | | | |
| Total Capital And Liabilities | 123.34 | 114.49 | 93.22 |
| | | | |
| ASSETS | | | |
| NON-CURRENT ASSETS | | | |
| Tangible Assets | 34.90 | 29.84 | 26.05 |
| Capital Work-In-Progress | 0.66 | 9.64 | 3.98 |
| Fixed Assets | 35.57 | 39.49 | 30.03 |
| Non-Current Investments | 0.05 | 0.05 | 0.09 |
| Long Term Loans And Advances | 1.87 | 1.81 | 3.89 |
| Total Non-Current Assets | 37.48 | 41.35 | 34.01 |
| | | | |
| | | | |
| CURRENT ASSETS | | | |
| Inventories | 34.11 | 28.42 | 28.90 |
| Trade Receivables | 28.46 | 21.78 | 5.37 |
| Cash And Cash Equivalents | 1.28 | 4.39 | 10.76 |
| Short Term Loans And Advances | 21.95 | 18.52 | 14.17 |
| OtherCurrentAssets | 0.05 | 0.03 | 0.00 |
| Total Current Assets | 85.85 | 73.15 | 59.20 |
| | | | |
| Total Assets | 123.34 | 114.49 | 93.22 |
