Balance Sheet

  • Company Name :
NTC Industries Ltd Industry : (Tobacco Products)
  • BSE Code:
  • 526723
  • NSE Symbol:
  • -
  • P/E(TTM):
  • 14.94
  • ISIN Demat:
  • INE920C01017
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 10.32
  • Book Value(₹):
  • 128.11
  • Market Cap(₹Cr.):
  • 223.88
  • Face Value(₹):
  • 10.00
  Mar'2024 Mar'2023 Mar'2022 Mar'2021 Mar'2020
SOURCES OF FUNDS :          
Equity Share Capital 11.94 11.94 11.94 11.94 10.75
Reserves 62.07 48.77 47.18 40.07 28.94
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 74.01 60.71 59.12 52.01 39.69
Secured Loans 2.16 4.60 3.58 2.48 2.52
Unsecured Loans 0.00 2.00 2.00 2.00 2.00
Total Debt 2.16 6.60 5.58 4.48 4.52
Other Liabilities 2.69 3.05 3.01 2.69 3.31
Total Liabilities 78.86 70.36 67.71 59.18 47.52
APPLICATION OF FUNDS :          
Gross Block 22.09 22.33 20.53 17.64 17.26
Less: Accumulated Depreciation 13.59 14.25 13.61 12.96 12.45
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 8.50 8.08 6.92 4.68 4.81
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.04 0.22 2.85 0.00
Investments 16.33 4.77 4.37 2.18 2.42
Current Assets, Loans & Advances          
Inventories 6.45 7.02 4.41 7.91 3.16
Sundry Debtors 7.33 4.60 4.60 5.94 2.69
Cash and Bank Balance 0.44 2.52 1.18 6.45 0.92
Loans and Advances 48.71 49.06 49.76 41.98 37.25
Total Current Assets 62.93 63.20 59.94 62.28 44.01
Less : Current Liabilities and Provisions          
Current Liabilities 10.89 8.76 7.47 15.01 7.27
Provisions 0.00 0.58 0.28 2.07 0.36
Total CL & Provisions 10.89 9.33 7.75 17.08 7.63
Net Current Assets 52.04 53.87 52.19 45.20 36.38
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.80 0.45 0.67 0.93 0.93
Deferred Tax Liability 2.39 0.40 0.23 0.26 0.00
Net Deferred Tax -1.59 0.05 0.44 0.67 0.93
Other Assets 3.58 3.56 3.57 3.59 2.99
Total Assets 78.86 70.37 67.71 59.17 47.53
Contingent Liabilities 32.68 34.12 0.00 34.12 34.12