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NCL Industries Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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830.11 Cr.
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P/BV
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0.92
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Book Value (Rs.)
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199.55
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52 Week High/Low (Rs.)
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239/148
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FV/ML
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10/1
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P/E(X)
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8.70
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Bookclosure
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21/02/2026
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EPS (Rs.)
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21.09
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 452.33 | 452.33 | 452.33 | 452.33 | 452.33 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 45.23 | 45.23 | 45.23 | 45.23 | 45.23 |
| Total Share Capital | 45.23 | 45.23 | 45.23 | 45.23 | 45.23 |
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| Reserves and Surplus | 894.97 | 813.01 | 803.87 | 724.63 | 695.60 |
| Total Reserves and Surplus | 894.97 | 813.01 | 803.87 | 724.63 | 695.60 |
| Total Shareholders Funds | 940.20 | 858.24 | 849.10 | 769.86 | 740.84 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 149.33 | 146.71 | 145.92 | 207.54 | 281.26 |
| Deferred Tax Liabilities [Net] | 111.73 | 131.03 | 126.83 | 115.06 | 91.79 |
| Other Long Term Liabilities | 62.99 | 84.23 | 79.85 | 89.29 | 5.85 |
| Long Term Provisions | 10.84 | 10.30 | 7.71 | 6.71 | 3.49 |
| Total Non-Current Liabilities | 334.88 | 372.27 | 360.31 | 418.59 | 382.39 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 87.24 | 102.17 | 72.08 | 84.79 | 37.21 |
| Trade Payables | 62.87 | 151.45 | 92.78 | 89.66 | 71.28 |
| Other Current Liabilities | 145.77 | 147.47 | 161.19 | 154.73 | 236.53 |
| Short Term Provisions | 3.35 | 3.21 | 3.52 | 2.43 | 2.30 |
| Total Current Liabilities | 299.22 | 404.30 | 329.56 | 331.63 | 347.31 |
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| Total Capital And Liabilities | 1574.31 | 1634.80 | 1538.97 | 1520.08 | 1470.54 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 1108.82 | 942.72 | 990.22 | 1005.97 | 801.56 |
| Intangible Assets | 2.61 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work-In-Progress | 2.29 | 148.34 | 38.57 | 28.25 | 171.27 |
| Fixed Assets | 1113.71 | 1091.05 | 1028.79 | 1034.23 | 972.83 |
| Goodwill On Consolidation | 10.05 | 10.05 | 10.05 | 0.00 | 0.00 |
| Non-Current Investments | 0.00 | 4.20 | 4.41 | 5.46 | 0.00 |
| Other Non-Current Assets | 81.52 | 68.18 | 52.74 | 54.60 | 78.62 |
| Total Non-Current Assets | 1205.28 | 1173.48 | 1095.99 | 1094.28 | 1051.45 |
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| CURRENT ASSETS | | | | | |
| Inventories | 148.07 | 248.11 | 177.00 | 149.61 | 128.86 |
| Trade Receivables | 118.33 | 135.79 | 142.60 | 155.48 | 117.76 |
| Cash And Cash Equivalents | 10.13 | 21.56 | 53.92 | 40.23 | 10.72 |
| Short Term Loans And Advances | 0.00 | 9.50 | 2.15 | 6.00 | 20.30 |
| OtherCurrentAssets | 92.50 | 46.36 | 67.32 | 74.47 | 141.45 |
| Total Current Assets | 369.03 | 461.32 | 442.98 | 425.80 | 419.09 |
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| Total Assets | 1574.31 | 1634.80 | 1538.97 | 1520.08 | 1470.54 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 278.55 | 260.37 | 335.14 | 193.50 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 4.20 | 4.41 | 5.46 | 0.00 |
