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EQUITY
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HomeMarket Watch Company Profile Balance Sheet

Balance Sheet

NCL INDUSTRIES LTD.

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NSE : NCLINDBSE : 502168ISIN CODE : INE732C01016Industry : Cement & Construction MaterialsHouse : NCL
BSE211.451.95 (+0.93 %)
PREV CLOSE (Rs.) 209.50
OPEN PRICE (Rs.) 205.35
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2616
TODAY'S LOW / HIGH (Rs.)202.20 212.00
52 WK LOW / HIGH (Rs.)180.1 259.85
NSE211.431.89 (+0.9 %)
PREV CLOSE( Rs. ) 209.54
OPEN PRICE (Rs.) 210.70
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 211.43 (51)
VOLUME 153348
TODAY'S LOW / HIGH(Rs.) 202.10 212.48
52 WK LOW / HIGH (Rs.)179.21 260
Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
452.33  
452.33  
452.33  
452.33  
452.33  
    Equity - Authorised
620.00  
620.00  
620.00  
620.00  
620.00  
    Equity - Issued
452.33  
452.33  
452.33  
452.33  
452.33  
    Equity Paid Up
452.33  
452.33  
452.33  
452.33  
452.33  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
8038.68  
7246.30  
6956.04  
6194.67  
4832.04  
    Securities Premium
2122.28  
2122.28  
2122.28  
2122.28  
2122.28  
    Capital Reserves
24.39  
24.39  
24.39  
24.39  
24.09  
    Profit & Loss Account Balance
1692.01  
1199.63  
1409.36  
1147.99  
285.67  
    General Reserves
4200.00  
3900.00  
3400.00  
2900.00  
2400.00  
    Other Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
8038.68  
7246.30  
6956.04  
6194.67  
4832.04  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
8491.01  
7698.63  
7408.37  
6647.00  
5284.37  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
1101.09  
1583.53  
1746.06  
1535.71  
1063.88  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
1549.55  
2115.15  
1688.91  
1813.56  
1024.87  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-448.46  
-531.62  
57.15  
-277.85  
39.01  
Unsecured Loans
358.10  
491.82  
380.50  
830.06  
589.76  
    Fixed Deposits - Public
0.00  
0.00  
380.50  
491.03  
320.17  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
358.10  
491.82  
0.00  
339.02  
269.59  
Deferred Tax Assets / Liabilities
1268.26  
1150.62  
917.94  
819.27  
726.71  
    Deferred Tax Assets
14.59  
29.67  
17.70  
4.07  
5.49  
    Deferred Tax Liability
1282.85  
1180.28  
935.64  
823.34  
732.20  
Other Long Term Liabilities
798.52  
892.89  
744.52  
56.52  
139.67  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
77.09  
73.92  
34.88  
32.83  
67.64  
Total Non-Current Liabilities
3603.06  
4192.79  
3823.90  
3274.38  
2587.65  
Current Liabilities
  
  
  
  
  
Trade Payables
927.77  
896.65  
712.78  
734.45  
661.05  
    Sundry Creditors
927.77  
896.65  
712.78  
734.45  
661.05  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
2234.39  
2231.79  
2167.92  
1780.94  
1552.24  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
273.91  
315.02  
245.10  
261.89  
272.12  
    Interest Accrued But Not Due
78.76  
86.76  
88.96  
89.95  
66.25  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
17.54  
31.28  
38.49  
35.59  
65.37  
    Other Liabilities
1864.18  
1798.73  
1795.38  
1393.52  
1148.51  
Short Term Borrowings
0.00  
0.00  
372.07  
296.64  
1215.19  
    Secured ST Loans repayable on Demands
0.00  
0.00  
372.07  
296.64  
1215.19  
    Working Capital Loans- Sec
0.00  
0.00  
372.07  
296.64  
1215.19  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
0.00  
0.00  
-372.07  
-296.64  
-1215.19  
Short Term Provisions
467.73  
463.86  
673.23  
924.88  
419.19  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
432.55  
439.52  
650.22  
904.42  
399.31  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
35.18  
24.34  
23.01  
20.46  
19.88  
Total Current Liabilities
3629.88  
3592.29  
3926.00  
3736.91  
3847.67  
Total Liabilities
15723.95  
15483.71  
15158.26  
13658.28  
11719.69  
ASSETS
  
  
  
  
  
Gross Block
13264.46  
12876.21  
10560.44  
10282.32  
8423.52  
Less: Accumulated Depreciation
3261.79  
2816.49  
2544.82  
2085.40  
1470.65  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
10002.67  
10059.73  
8015.62  
8196.91  
6952.87  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
385.67  
282.53  
1712.70  
605.38  
899.67  
Non Current Investments
44.12  
54.60  
202.17  
0.00  
0.00  
Long Term Investment
44.12  
54.60  
202.17  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
44.12  
54.60  
202.17  
0.00  
0.00  
Long Term Loans & Advances
527.43  
545.97  
255.46  
803.90  
233.44  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
10959.88  
10942.83  
10185.95  
9606.19  
8085.99  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
1769.96  
1496.08  
1288.57  
1051.25  
1096.81  
    Raw Materials
394.08  
275.76  
191.77  
155.23  
140.62  
    Work-in Progress
131.40  
44.56  
26.90  
77.58  
160.28  
    Finished Goods
351.35  
326.72  
343.37  
293.24  
388.87  
    Packing Materials
219.05  
233.19  
224.35  
118.93  
84.76  
    Stores  and Spare
674.09  
615.85  
502.18  
406.28  
322.28  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
1425.95  
1416.17  
1708.35  
1040.27  
1433.78  
    Debtors more than Six months
312.84  
549.30  
628.70  
86.42  
0.00  
    Debtors Others
1254.44  
1056.64  
1117.45  
953.85  
1433.78  
Cash and Bank
539.22  
402.34  
107.17  
682.91  
187.42  
    Cash in hand
0.47  
0.31  
0.58  
0.56  
0.46  
    Balances at Bank
538.75  
402.03  
106.59  
682.36  
186.96  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
35.42  
27.00  
59.87  
54.14  
72.99  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
11.90  
8.24  
4.74  
4.97  
7.27  
    Prepaid Expenses
13.87  
17.13  
13.04  
7.07  
6.39  
    Other current_assets
9.65  
1.63  
42.09  
42.09  
59.33  
Short Term Loans and Advances
993.52  
1199.30  
1808.35  
1223.53  
842.71  
    Advances recoverable in cash or in kind
409.39  
529.39  
997.28  
371.69  
433.95  
    Advance income tax and TDS
334.29  
421.58  
452.88  
668.60  
188.03  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
21.50  
60.00  
203.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
228.34  
188.33  
155.19  
183.25  
220.73  
Total Current Assets
4764.07  
4540.89  
4972.32  
4052.10  
3633.71  
Net Current Assets (Including Current Investments)
1134.19  
948.59  
1046.32  
315.19  
-213.96  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
15723.95  
15483.71  
15158.26  
13658.28  
11719.69  
Contingent Liabilities
1264.35  
1184.63  
599.16  
493.55  
318.00  
Total Debt
1952.06  
2684.99  
3353.75  
3008.34  
3204.20  
Book Value
187.72  
170.20  
163.78  
146.95  
116.83  
Adjusted Book Value
187.72  
170.20  
163.78  
146.95  
116.83  

Call Us

+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr. Sushil Kumar Dhancholia

9811024829 compliance@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | IN-DP-241-2016

NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

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