Balance Sheet

  • Company Name :
NCL Industries Ltd Industry : (Cement)
  • BSE Code:
  • 502168
  • NSE Symbol:
  • NCLIND
  • P/E(TTM):
  • 12.23
  • ISIN Demat:
  • INE732C01016
  • Div & Yield%:
  • 1.12
  • EPS(TTM):
  • 14.65
  • Book Value(₹):
  • 197.93
  • Market Cap(₹Cr.):
  • 810.12
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 45.23 45.23 45.23 45.23 45.23
Reserves 819.15 809.83 729.60 698.84 619.50
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 864.38 855.06 774.83 744.07 664.73
Secured Loans 189.99 159.40 219.32 266.43 186.79
Unsecured Loans 62.48 58.60 73.01 68.94 133.36
Total Debt 252.47 218.00 292.33 335.37 320.15
Other Liabilities 92.21 90.71 96.68 77.65 8.93
Total Liabilities 1,209.06 1,163.77 1,163.84 1,157.09 993.81
APPLICATION OF FUNDS :          
Gross Block 1,294.61 1,292.07 1,264.42 1,004.41 1,028.23
Less: Accumulated Depreciation 372.74 323.04 278.86 230.94 238.79
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 921.87 969.03 985.56 773.47 789.44
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 148.34 38.57 28.25 171.00 60.54
Investments 50.44 50.65 35.46 50.22 30.01
Current Assets, Loans & Advances          
Inventories 248.11 177.00 149.61 128.86 105.12
Sundry Debtors 135.79 142.60 141.62 170.83 104.03
Cash and Bank Balance 21.38 44.12 35.33 10.67 68.17
Loans and Advances 55.80 67.11 77.67 142.37 60.91
Total Current Assets 461.06 430.82 404.22 452.73 338.23
Less : Current Liabilities and Provisions          
Current Liabilities 292.18 238.03 224.92 200.65 197.22
Provisions 16.20 13.34 4.23 22.03 25.61
Total CL & Provisions 308.38 251.38 229.15 222.68 222.83
Net Current Assets 152.69 179.45 175.07 230.05 115.40
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.91 1.46 2.97 1.77 0.41
Deferred Tax Liability 131.94 128.29 118.03 93.56 82.33
Net Deferred Tax -131.03 -126.83 -115.06 -91.79 -81.92
Other Assets 66.77 52.91 54.56 24.14 80.35
Total Assets 1,209.07 1,163.77 1,163.85 1,157.09 993.82
Contingent Liabilities 144.59 156.17 145.85 52.93 56.64