|
NLC India Ltd.
|
Balance Sheet
|
|
|
You can view the
Balance Sheet
for the last 5 years.
|
Market Cap. (Rs.)
|
33820.07 Cr.
|
P/BV
|
1.81
|
Book Value (Rs.)
|
135.02
|
|
52 Week High/Low (Rs.)
|
292/186
|
FV/ML
|
10/1
|
P/E(X)
|
12.90
|
|
Bookclosure
|
19/09/2025
|
EPS (Rs.)
|
18.90
|
Div Yield (%)
|
1.23
|
|
(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) | 13866.37 | 13866.37 | 13866.37 | 13866.37 | 13866.37 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 1386.64 | 1386.64 | 1386.64 | 1386.64 | 1386.64 |
| Total Share Capital | 1386.64 | 1386.64 | 1386.64 | 1386.64 | 1386.64 |
| | | | | | |
| Reserves and Surplus | 17336.33 | 15144.41 | 13782.20 | 12802.54 | 12713.75 |
| Total Reserves and Surplus | 17336.33 | 15144.41 | 13782.20 | 12802.54 | 12713.75 |
| Total Shareholders Funds | 18722.97 | 16531.05 | 15168.84 | 14189.18 | 14100.39 |
| Minority Interest | 3221.75 | 2835.17 | 2456.82 | 2185.13 | 1896.84 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 18491.11 | 19225.72 | 18498.17 | 18845.27 | 18934.44 |
| Deferred Tax Liabilities [Net] | 4028.44 | 3790.38 | 3381.40 | 3054.31 | 2737.88 |
| Other Long Term Liabilities | 1328.24 | 1435.05 | 2348.63 | 2544.35 | 1530.43 |
| Long Term Provisions | 160.96 | 158.91 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 24008.75 | 24610.06 | 24228.20 | 24443.93 | 23202.75 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 3901.00 | 3153.73 | 3807.55 | 3213.10 | 6283.17 |
| Trade Payables | 1898.00 | 1517.70 | 1985.07 | 1517.97 | 1895.69 |
| Other Current Liabilities | 4875.11 | 5778.85 | 4965.45 | 3638.51 | 6047.26 |
| Short Term Provisions | 1223.77 | 515.25 | 455.77 | 597.62 | 480.26 |
| Total Current Liabilities | 11897.88 | 10965.53 | 11213.84 | 8967.20 | 14706.38 |
| | | | | | |
| Total Capital And Liabilities | 57851.35 | 54941.81 | 53067.70 | 49785.44 | 53906.36 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 30486.35 | 23162.17 | 23878.66 | 24685.09 | 26412.16 |
| Intangible Assets | 212.57 | 228.67 | 179.52 | 189.83 | 30.82 |
| Capital Work-In-Progress | 15297.43 | 17726.49 | 14636.34 | 12908.55 | 11494.90 |
| Intangible Assets Under Development | 0.00 | 0.00 | 0.00 | 113.58 | 101.68 |
| Fixed Assets | 45996.35 | 41117.33 | 38694.52 | 37897.05 | 38039.56 |
| Non-Current Investments | 8.08 | 7.84 | 7.59 | 6.62 | 13.59 |
| Long Term Loans And Advances | 9.22 | 15.58 | 34.95 | 23.19 | 30.17 |
| Other Non-Current Assets | 3303.29 | 2673.93 | 2755.78 | 1162.92 | 1002.01 |
| Total Non-Current Assets | 49316.94 | 43814.68 | 41492.84 | 39089.78 | 39085.33 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 1912.65 | 1483.63 | 1182.51 | 1201.41 | 1623.84 |
| Trade Receivables | 3141.45 | 3771.58 | 4264.47 | 3709.63 | 7521.50 |
| Cash And Cash Equivalents | 319.70 | 745.59 | 251.45 | 769.04 | 784.56 |
| Short Term Loans And Advances | 20.03 | 21.85 | 6.02 | 26.82 | 30.29 |
| OtherCurrentAssets | 3140.58 | 5104.48 | 5870.41 | 4988.76 | 4860.84 |
| Total Current Assets | 8534.41 | 11127.13 | 11574.86 | 10695.66 | 14821.03 |
| | | | | | |
| Total Assets | 57851.35 | 54941.81 | 53067.70 | 49785.44 | 53906.36 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 34177.85 | 39552.82 | 17687.62 | 11459.25 | 15178.72 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 8.08 | 7.84 | 7.59 | 6.62 | 13.59 |