Balance Sheet
| NLC India Ltd Industry: (Power Generation And Supply) |
|---|
|
BSE Code:
513683
ISIN Demat:
INE589A01014
Book Value(₹): 138.97 NSE Symbol:
NLCINDIA
Div & Yield(%):
1.42
Market Cap(₹ Cr): 37,619.40 P/E(TTM):
14.87
EPS(TTM):
18.25
Face Value(₹): 10.00 |
| Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | Dec 21 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 1,386.64 | 1,386.64 | 1,386.64 | 1,386.64 | 1,386.64 |
| Reserves | 16,078.53 | 14,607.27 | 13,252.22 | 12,420.00 | 11,572.46 |
| 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 | 17,465.17 | 15,993.91 | 14,638.86 | 13,806.64 | 12,959.10 |
| Secured Loans | 4,980.84 | 5,404.40 | 6,756.87 | 7,644.59 | 8,611.00 |
| Unsecured Loans | 2,580.51 | 2,600.22 | 2,618.65 | 2,621.84 | 6,310.71 |
| Total Debt | 7,561.35 | 8,004.62 | 9,375.52 | 10,266.43 | 14,921.71 |
| Other Liabilities | 2,227.99 | 4,247.96 | 5,257.00 | 4,207.12 | 3,711.80 |
| Total Liabilities | 27,254.51 | 28,246.49 | 29,271.38 | 28,280.19 | 31,592.61 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 28,994.86 | 28,098.96 | 27,310.63 | 26,361.52 | 25,802.86 |
| Less: Accumulated Depreciation | 11,330.38 | 9,965.69 | 8,578.72 | 7,176.57 | 5,640.87 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 17,664.48 | 18,133.27 | 18,731.91 | 19,184.95 | 20,161.99 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 4,319.55 | 1,923.37 | 1,011.59 | 1,125.99 | 1,121.39 |
| Investments | 5,091.52 | 4,640.12 | 4,196.32 | 3,932.67 | 3,621.99 |
| Current Assets, Loans & Advances | |||||
| Inventories | 1,414.47 | 1,090.43 | 872.87 | 1,057.38 | 1,442.59 |
| Sundry Debtors | 1,883.79 | 3,311.55 | 3,791.44 | 3,128.65 | 5,611.18 |
| Cash and Bank Balance | 289.19 | 679.47 | 200.19 | 236.89 | 617.40 |
| Loans and Advances | 2,709.82 | 2,403.02 | 3,595.71 | 2,076.40 | 2,357.68 |
| Total Current Assets | 6,297.27 | 7,484.47 | 8,460.21 | 6,499.32 | 10,028.85 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 3,948.82 | 2,942.42 | 2,587.47 | 1,959.67 | 2,450.28 |
| Provisions | 1,254.36 | 541.27 | 314.91 | 604.76 | 486.04 |
| Total CL & Provisions | 5,203.18 | 3,483.69 | 2,902.38 | 2,564.43 | 2,936.32 |
| Net Current Assets | 1,094.09 | 4,000.78 | 5,557.83 | 3,934.89 | 7,092.53 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 255.29 | 699.71 | 1,092.55 | 1,399.02 | 1,389.43 |
| Deferred Tax Liability | 4,122.78 | 4,164.95 | 4,169.80 | 4,227.66 | 3,962.95 |
| Net Deferred Tax | -3,867.49 | -3,465.24 | -3,077.25 | -2,828.64 | -2,573.52 |
| Other Assets | 2,952.36 | 3,014.19 | 2,850.98 | 2,930.33 | 2,168.23 |
| Total Assets | 27,254.51 | 28,246.49 | 29,271.38 | 28,280.19 | 31,592.61 |
| Contingent Liabilities | 8,806.50 | 11,566.05 | 9,055.93 | 8,122.84 | 8,122.84 |