Balance Sheet

  • Company Name :
NOCIL Ltd Industry : (Chemicals)
  • BSE Code:
  • 500730
  • NSE Symbol:
  • NOCIL
  • P/E(TTM):
  • 31.81
  • ISIN Demat:
  • INE163A01018
  • Div & Yield%:
  • 1.04
  • EPS(TTM):
  • 6.05
  • Book Value(₹):
  • 104.98
  • Market Cap(₹Cr.):
  • 3,214.39
  • Face Value(₹):
  • 10.00
  Mar '2025 Mar '2024 Mar '2023 Mar '2022 Mar '2021
SOURCES OF FUNDS :          
Equity Share Capital 167.02 166.65 166.64 166.57 166.22
Reserves 1,586.39 1,518.30 1,373.62 1,267.30 1,107.28
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 1,753.41 1,684.95 1,540.26 1,433.87 1,273.50
Secured Loans 0.00 0.00 0.00 0.00 0.00
Unsecured Loans 10.30 13.13 9.79 5.52 5.61
Total Debt 10.30 13.13 9.79 5.52 5.61
Other Liabilities 16.52 14.52 15.61 15.80 15.63
Total Liabilities 1,780.23 1,712.60 1,565.66 1,455.19 1,294.74
APPLICATION OF FUNDS :          
Gross Block 1,279.91 1,241.75 1,212.14 1,181.25 1,143.73
Less: Accumulated Depreciation 447.38 395.62 349.00 296.81 251.99
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 832.53 846.13 863.14 884.44 891.74
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 59.79 16.12 8.48 8.19 13.97
Investments 384.74 407.09 230.97 66.92 82.14
Current Assets, Loans & Advances          
Inventories 281.05 222.69 284.72 332.59 165.25
Sundry Debtors 310.19 340.18 345.98 449.84 308.56
Cash and Bank Balance 26.26 94.03 55.11 15.37 79.65
Loans and Advances 64.91 36.28 16.44 27.40 24.30
Total Current Assets 682.41 693.18 702.25 825.20 577.76
Less : Current Liabilities and Provisions          
Current Liabilities 154.03 158.74 163.84 253.30 202.15
Provisions 2.97 4.24 4.82 4.94 6.38
Total CL & Provisions 157.00 162.98 168.66 258.24 208.53
Net Current Assets 525.41 530.20 533.59 566.96 369.23
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 5.32 5.33 7.08 7.74 9.63
Deferred Tax Liability 112.49 126.24 113.93 110.55 105.26
Net Deferred Tax -107.17 -120.91 -106.85 -102.81 -95.63
Other Assets 84.93 33.97 36.33 31.49 33.29
Total Assets 1,780.23 1,712.60 1,565.66 1,455.19 1,294.74
Contingent Liabilities 27.45 29.74 41.17 40.39 31.19