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NTC 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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271.58 Cr.
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P/BV
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1.23
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Book Value (Rs.)
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151.83
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52 Week High/Low (Rs.)
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236/150
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FV/ML
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10/1
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P/E(X)
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23.89
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Bookclosure
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12/09/2017
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EPS (Rs.)
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7.83
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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) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 145.19 | 119.44 | 119.44 | 119.44 | 119.44 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 14.52 | 11.94 | 11.94 | 11.94 | 11.94 |
| Total Share Capital | 14.52 | 11.94 | 11.94 | 11.94 | 11.94 |
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| Reserves and Surplus | 195.66 | 90.67 | 76.89 | 70.63 | 58.95 |
| Total Reserves and Surplus | 195.66 | 90.67 | 76.89 | 70.63 | 58.95 |
| Total Shareholders Funds | 210.18 | 102.61 | 88.84 | 82.58 | 70.89 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 73.84 | 0.02 | 2.00 | 2.00 | 2.00 |
| Deferred Tax Liabilities [Net] | 11.85 | 1.59 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 1.92 | 2.69 | 3.05 | 3.01 | 2.69 |
| Total Non-Current Liabilities | 87.61 | 4.30 | 5.05 | 5.01 | 4.69 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 3.24 | 46.31 | 4.60 | 3.79 | 2.48 |
| Trade Payables | 7.42 | 3.43 | 1.87 | 1.71 | 7.47 |
| Other Current Liabilities | 20.13 | 12.68 | 13.02 | 11.62 | 16.66 |
| Short Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.87 |
| Total Current Liabilities | 30.79 | 62.42 | 19.49 | 17.12 | 27.48 |
| | | | | | |
| Total Capital And Liabilities | 328.58 | 169.33 | 113.38 | 104.71 | 103.06 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 127.56 | 129.01 | 28.68 | 28.91 | 28.06 |
| Intangible Assets | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 |
| Capital Work-In-Progress | 1.24 | 1.05 | 5.89 | 2.25 | 4.50 |
| Fixed Assets | 128.80 | 130.07 | 34.57 | 31.17 | 32.57 |
| Non-Current Investments | 108.13 | 16.29 | 4.73 | 4.33 | 2.14 |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.04 | 0.45 | 0.67 |
| Other Non-Current Assets | 3.82 | 3.66 | 3.56 | 3.57 | 2.99 |
| Total Non-Current Assets | 240.75 | 150.02 | 42.90 | 39.52 | 38.37 |
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| CURRENT ASSETS | | | | | |
| Inventories | 8.79 | 6.45 | 7.02 | 4.41 | 7.91 |
| Trade Receivables | 11.72 | 7.82 | 5.19 | 6.27 | 7.52 |
| Cash And Cash Equivalents | 1.51 | 0.73 | 2.74 | 1.33 | 6.66 |
| Short Term Loans And Advances | 56.22 | 0.00 | 47.81 | 44.51 | 35.10 |
| OtherCurrentAssets | 9.59 | 4.32 | 7.72 | 8.69 | 7.50 |
| Total Current Assets | 87.83 | 19.31 | 70.48 | 65.19 | 64.69 |
| | | | | | |
| Total Assets | 328.58 | 169.33 | 113.38 | 104.71 | 103.06 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 32.68 | 32.68 | 234.12 | 434.12 | 434.12 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 0.00 | 14.70 | 4.73 | 4.33 | 2.14 |
| Non-Current Investments Unquoted Book Value | 108.13 | 1.58 | 0.00 | 0.00 | 0.00 |
