Balance Sheet

  • Company Name :
NLC India Ltd Industry : (Power Generation & Distribution)
  • BSE Code:
  • 513683
  • NSE Symbol:
  • NLCINDIA
  • P/E(TTM):
  • 25.59
  • ISIN Demat:
  • INE589A01014
  • Div & Yield%:
  • 1.32
  • EPS(TTM):
  • 8.87
  • Book Value(₹):
  • 119.70
  • Market Cap(₹Cr.):
  • 31,469.72
  • Face Value(₹):
  • 10.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 1,386.64 1,386.64 1,386.64 1,386.64 1,386.64
Reserves 14,607.27 13,252.22 12,420.00 11,572.46 11,252.87
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 15,993.91 14,638.86 13,806.64 12,959.10 12,639.51
Secured Loans 5,404.40 6,756.87 7,644.59 8,611.00 14,628.56
Unsecured Loans 2,600.22 2,618.65 2,621.84 6,310.71 2,155.21
Total Debt 8,004.62 9,375.52 10,266.43 14,921.71 16,783.77
Other Liabilities 4,105.93 5,257.00 4,207.12 3,711.80 3,631.44
Total Liabilities 28,104.46 29,271.38 28,280.19 31,592.61 33,054.72
APPLICATION OF FUNDS :          
Gross Block 28,101.03 27,310.63 26,361.52 25,802.86 22,110.73
Less: Accumulated Depreciation 9,967.76 8,578.72 7,176.57 5,640.87 3,802.57
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 18,133.27 18,731.91 19,184.95 20,161.99 18,308.16
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 1,923.37 1,011.59 1,125.99 1,121.39 4,211.25
Investments 4,640.12 4,196.32 3,932.67 3,621.99 3,519.40
Current Assets, Loans & Advances          
Inventories 1,090.43 872.87 1,057.38 1,442.59 1,332.45
Sundry Debtors 3,313.93 3,791.44 3,128.65 5,611.18 6,691.83
Cash and Bank Balance 679.47 200.19 236.89 617.40 373.27
Loans and Advances 2,448.02 3,595.71 2,076.40 2,357.68 2,162.09
Total Current Assets 7,531.85 8,460.21 6,499.32 10,028.85 10,559.64
Less : Current Liabilities and Provisions          
Current Liabilities 3,084.45 2,587.47 1,959.67 2,450.28 2,536.17
Provisions 541.27 314.91 604.76 486.04 756.16
Total CL & Provisions 3,625.72 2,902.38 2,564.43 2,936.32 3,292.33
Net Current Assets 3,906.13 5,557.83 3,934.89 7,092.53 7,267.31
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 699.71 1,092.55 1,399.02 1,389.43 771.03
Deferred Tax Liability 4,164.95 4,169.80 4,227.66 3,962.95 2,889.92
Net Deferred Tax -3,465.24 -3,077.25 -2,828.64 -2,573.52 -2,118.89
Other Assets 2,966.81 2,850.98 2,930.33 2,168.23 1,867.49
Total Assets 28,104.46 29,271.38 28,280.19 31,592.61 33,054.72
Contingent Liabilities 11,566.05 9,055.93 8,122.84 8,122.84 5,656.09