Balance Sheet

  • Company Name :
NLC India Ltd Industry : (Power Generation & Distribution)
  • BSE Code:
  • 513683
  • NSE Symbol:
  • NLCINDIA
  • P/E(TTM):
  • 18.64
  • ISIN Demat:
  • INE589A01014
  • Div & Yield%:
  • 1.16
  • EPS(TTM):
  • 13.83
  • Book Value(₹):
  • 130.53
  • Market Cap(₹Cr.):
  • 35,754.42
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 1,386.64 1,386.64 1,386.64 1,386.64 1,386.64
Reserves 16,078.53 14,607.27 13,252.22 12,420.00 11,572.46
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 17,465.17 15,993.91 14,638.86 13,806.64 12,959.10
Secured Loans 4,980.84 5,404.40 6,756.87 7,644.59 8,611.00
Unsecured Loans 2,580.51 2,600.22 2,618.65 2,621.84 6,310.71
Total Debt 7,561.35 8,004.62 9,375.52 10,266.43 14,921.71
Other Liabilities 2,227.99 4,247.96 5,257.00 4,207.12 3,711.80
Total Liabilities 27,254.51 28,246.49 29,271.38 28,280.19 31,592.61
APPLICATION OF FUNDS :          
Gross Block 28,994.86 28,098.96 27,310.63 26,361.52 25,802.86
Less: Accumulated Depreciation 11,330.38 9,965.69 8,578.72 7,176.57 5,640.87
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 17,664.48 18,133.27 18,731.91 19,184.95 20,161.99
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 4,319.55 1,923.37 1,011.59 1,125.99 1,121.39
Investments 5,091.52 4,640.12 4,196.32 3,932.67 3,621.99
Current Assets, Loans & Advances          
Inventories 1,414.47 1,090.43 872.87 1,057.38 1,442.59
Sundry Debtors 1,883.79 3,311.55 3,791.44 3,128.65 5,611.18
Cash and Bank Balance 289.19 679.47 200.19 236.89 617.40
Loans and Advances 2,709.82 2,403.02 3,595.71 2,076.40 2,357.68
Total Current Assets 6,297.27 7,484.47 8,460.21 6,499.32 10,028.85
Less : Current Liabilities and Provisions          
Current Liabilities 3,948.82 2,942.42 2,587.47 1,959.67 2,450.28
Provisions 1,254.36 541.27 314.91 604.76 486.04
Total CL & Provisions 5,203.18 3,483.69 2,902.38 2,564.43 2,936.32
Net Current Assets 1,094.09 4,000.78 5,557.83 3,934.89 7,092.53
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 255.29 699.71 1,092.55 1,399.02 1,389.43
Deferred Tax Liability 4,122.78 4,164.95 4,169.80 4,227.66 3,962.95
Net Deferred Tax -3,867.49 -3,465.24 -3,077.25 -2,828.64 -2,573.52
Other Assets 2,952.36 3,014.19 2,850.98 2,930.33 2,168.23
Total Assets 27,254.51 28,246.49 29,271.38 28,280.19 31,592.61
Contingent Liabilities 8,806.50 11,566.05 9,055.93 8,122.84 8,122.84