Balance Sheet

  • Company Name :
Nilachal Carbo Metalicks Ltd Industry : (Mining & Mineral products)
  • BSE Code:
  • 544510
  • NSE Symbol:
  • -
  • P/E(TTM):
  • 0.00
  • ISIN Demat:
  • INE346R01013
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 0.00
  • Book Value(₹):
  • 40.38
  • Market Cap(₹Cr.):
  • 217.61
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023
SOURCES OF FUNDS :          
Equity Share Capital 22.33 22.33 22.33
Reserves 56.23 42.34 26.54
Equity Share Warrants 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00
Total Shareholders Funds 78.56 64.67 48.87
Secured Loans 23.55 26.14 18.84
Unsecured Loans 0.00 0.00 0.00
Total Debt 23.55 26.14 18.84
Other Liabilities 0.00 0.00 0.00
Total Liabilities 102.11 90.81 67.71
APPLICATION OF FUNDS :          
Gross Block 80.35 71.33 64.15
Less: Accumulated Depreciation 46.54 42.59 38.92
Less:Impairment of Assets 0.00 0.00 0.00
Net Block 33.81 28.74 25.23
Lease Adjustments 0.00 0.00 0.00
Capital Work in Progress 0.00 9.02 3.36
Investments 2.37 2.37 2.41
Current Assets, Loans & Advances          
Inventories 33.91 28.32 28.90
Sundry Debtors 28.24 21.74 5.37
Cash and Bank Balance 1.13 4.22 10.31
Loans and Advances 21.11 17.71 13.95
Total Current Assets 84.39 71.99 58.53
Less : Current Liabilities and Provisions          
Current Liabilities 15.86 22.64 25.12
Provisions 4.82 0.60 0.00
Total CL & Provisions 20.68 23.24 25.12
Net Current Assets 63.71 48.75 33.40
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets 0.00 0.00 0.00
Deferred Tax Liability 0.81 0.78 0.76
Net Deferred Tax -0.81 -0.78 -0.76
Other Assets 3.02 2.71 4.04
Total Assets 102.10 90.81 67.69
Contingent Liabilities 6.37 6.37 5.17