NLC INDIA
|
NLC INDIA Last 5 Year Balance Sheet History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹1,387 Cr | ₹1,387 Cr | ₹1,387 Cr | ₹1,387 Cr | ₹1,387 Cr |
Equity - Authorised | ₹2,000 Cr | ₹2,000 Cr | ₹2,000 Cr | ₹2,000 Cr | ₹2,000 Cr |
Equity - Issued | ₹1,387 Cr | ₹1,387 Cr | ₹1,387 Cr | ₹1,387 Cr | ₹1,387 Cr |
Equity Paid Up | ₹1,387 Cr | ₹1,387 Cr | ₹1,387 Cr | ₹1,387 Cr | ₹1,387 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 |
Share Warrants & Outstandings | - | - | - | - | - |
Total Reserves | ₹15,144 Cr | ₹13,782 Cr | ₹12,803 Cr | ₹12,098 Cr | ₹11,518 Cr |
Securities Premium | - | - | - | - | - |
Capital Reserves | - | - | - | - | - |
Profit & Loss Account Balance | ₹12,822 Cr | ₹11,461 Cr | ₹10,510 Cr | ₹9,850 Cr | ₹9,321 Cr |
General Reserves | ₹1,457 Cr | ₹1,457 Cr | ₹1,457 Cr | ₹1,457 Cr | ₹1,457 Cr |
Other Reserves | ₹866 Cr | ₹864 Cr | ₹836 Cr | ₹791 Cr | ₹740 Cr |
Reserve excluding Revaluation Reserve | ₹15,144 Cr | ₹13,782 Cr | ₹12,803 Cr | ₹12,098 Cr | ₹11,518 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹16,531 Cr | ₹15,169 Cr | ₹14,189 Cr | ₹13,485 Cr | ₹12,905 Cr |
Minority Interest | ₹2,835 Cr | ₹2,457 Cr | ₹2,185 Cr | ₹1,897 Cr | ₹1,767 Cr |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹16,690 Cr | ₹15,936 Cr | ₹16,278 Cr | ₹16,706 Cr | ₹17,878 Cr |
Non Convertible Debentures | ₹2,000 Cr | ₹2,000 Cr | ₹2,000 Cr | ₹2,000 Cr | ₹2,000 Cr |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | ₹3,038 Cr | ₹2,996 Cr | ₹3,323 Cr | ₹4,150 Cr | ₹5,987 Cr |
Term Loans - Institutions | ₹13,029 Cr | ₹12,437 Cr | ₹12,549 Cr | ₹12,041 Cr | ₹9,890 Cr |
Other Secured | ₹-1,377 Cr | ₹-1,497 Cr | ₹-1,593 Cr | ₹-1,485 Cr | - |
Unsecured Loans | ₹2,535 Cr | ₹2,562 Cr | ₹2,567 Cr | ₹2,229 Cr | ₹1,066 Cr |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | ₹389 Cr | ₹416 Cr | ₹419 Cr | ₹457 Cr | ₹441 Cr |
Loans - Banks | - | - | - | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | - | - | - | - | - |
Other Unsecured Loan | ₹2,146 Cr | ₹2,146 Cr | ₹2,148 Cr | ₹1,772 Cr | ₹625 Cr |
Deferred Tax Assets / Liabilities | ₹3,790 Cr | ₹3,381 Cr | ₹3,054 Cr | ₹2,738 Cr | ₹2,184 Cr |
Deferred Tax Assets | ₹1,258 Cr | ₹1,721 Cr | ₹2,140 Cr | ₹2,213 Cr | ₹1,695 Cr |
Deferred Tax Liability | ₹5,048 Cr | ₹5,103 Cr | ₹5,194 Cr | ₹4,951 Cr | ₹3,880 Cr |
Other Long Term Liabilities | ₹1,435 Cr | ₹2,346 Cr | ₹2,544 Cr | ₹1,530 Cr | ₹1,169 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹159 Cr | ₹165 Cr | - | - | - |
Total Non-Current Liabilities | ₹24,610 Cr | ₹24,391 Cr | ₹24,444 Cr | ₹23,203 Cr | ₹22,297 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹1,518 Cr | ₹951 Cr | ₹1,518 Cr | ₹1,896 Cr | ₹3,288 Cr |
Sundry Creditors | ₹1,518 Cr | ₹951 Cr | ₹1,518 Cr | ₹1,896 Cr | ₹3,288 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹7,185 Cr | ₹7,528 Cr | ₹5,259 Cr | ₹6,047 Cr | ₹5,585 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | - | - | - | - | - |
Interest Accrued But Not Due | ₹230 Cr | ₹164 Cr | ₹163 Cr | ₹140 Cr | ₹124 Cr |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹6,955 Cr | ₹7,364 Cr | ₹5,097 Cr | ₹5,907 Cr | ₹5,461 Cr |
Short Term Borrowings | ₹1,747 Cr | ₹2,281 Cr | ₹1,592 Cr | ₹6,283 Cr | ₹6,021 Cr |
Secured ST Loans repayable on Demands | ₹747 Cr | ₹1,281 Cr | ₹442 Cr | ₹1,233 Cr | ₹5,021 Cr |
Working Capital Loans- Sec | ₹747 Cr | ₹1,281 Cr | ₹442 Cr | ₹1,003 Cr | ₹4,021 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹253 Cr | ₹-281 Cr | ₹708 Cr | ₹4,047 Cr | ₹-3,021 Cr |
Short Term Provisions | ₹1,065 Cr | ₹518 Cr | ₹1,619 Cr | ₹1,807 Cr | ₹1,824 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹550 Cr | ₹228 Cr | ₹1,021 Cr | ₹1,326 Cr | ₹1,067 Cr |
Provision for post retirement benefits | ₹19 Cr | ₹19 Cr | ₹15 Cr | ₹16 Cr | ₹14 Cr |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹497 Cr | ₹272 Cr | ₹582 Cr | ₹466 Cr | ₹744 Cr |
Total Current Liabilities | ₹11,515 Cr | ₹11,279 Cr | ₹9,989 Cr | ₹16,033 Cr | ₹16,718 Cr |
Total Liabilities | ₹55,491 Cr | ₹53,296 Cr | ₹50,807 Cr | ₹54,617 Cr | ₹53,687 Cr |
ASSETS | |||||
Gross Block | ₹36,739 Cr | ₹35,596 Cr | ₹34,611 Cr | ₹33,618 Cr | ₹29,676 Cr |
Less: Accumulated Depreciation | ₹13,348 Cr | ₹11,538 Cr | ₹9,736 Cr | ₹7,794 Cr | ₹5,567 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹23,391 Cr | ₹24,058 Cr | ₹24,875 Cr | ₹25,824 Cr | ₹24,109 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹17,726 Cr | ₹14,636 Cr | ₹12,909 Cr | ₹11,495 Cr | ₹12,534 Cr |
Non Current Investments | ₹7.84 Cr | ₹7.59 Cr | ₹6.62 Cr | ₹14 Cr | ₹14 Cr |
Long Term Investment | ₹7.84 Cr | ₹7.59 Cr | ₹6.62 Cr | ₹14 Cr | ₹14 Cr |
Quoted | - | - | - | - | - |
Unquoted | ₹7.84 Cr | ₹7.59 Cr | ₹6.62 Cr | ₹14 Cr | ₹14 Cr |
Long Term Loans & Advances | ₹2,480 Cr | ₹2,638 Cr | ₹1,449 Cr | ₹874 Cr | ₹865 Cr |
Other Non Current Assets | ₹210 Cr | ₹153 Cr | ₹162 Cr | ₹158 Cr | ₹149 Cr |
Total Non-Current Assets | ₹43,815 Cr | ₹41,493 Cr | ₹39,515 Cr | ₹38,466 Cr | ₹37,798 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | - | - | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | - | - | - | - | - |
Inventories | ₹1,484 Cr | ₹1,183 Cr | ₹1,201 Cr | ₹1,629 Cr | ₹1,684 Cr |
Raw Materials | ₹570 Cr | ₹367 Cr | ₹565 Cr | ₹983 Cr | ₹1,118 Cr |
Work-in Progress | - | - | - | - | - |
Finished Goods | - | - | - | - | - |
Packing Materials | - | - | - | - | - |
Stores  and Spare | ₹745 Cr | ₹714 Cr | ₹617 Cr | ₹570 Cr | ₹544 Cr |
Other Inventory | ₹169 Cr | ₹101 Cr | ₹19 Cr | ₹75 Cr | ₹22 Cr |
Sundry Debtors | ₹3,772 Cr | ₹4,264 Cr | ₹3,710 Cr | ₹7,522 Cr | ₹8,510 Cr |
Debtors more than Six months | ₹2,794 Cr | ₹1,813 Cr | ₹2,766 Cr | ₹3,923 Cr | - |
Debtors Others | ₹1,448 Cr | ₹2,649 Cr | ₹1,445 Cr | ₹3,965 Cr | ₹8,652 Cr |
Cash and Bank | ₹746 Cr | ₹251 Cr | ₹344 Cr | ₹785 Cr | ₹433 Cr |
Cash in hand | - | - | - | - | - |
Balances at Bank | ₹746 Cr | ₹251 Cr | ₹344 Cr | ₹784 Cr | ₹433 Cr |
Other cash and bank balances | ₹0.01 Cr | - | ₹0.01 Cr | ₹0.07 Cr | ₹0.01 Cr |
Other Current Assets | ₹2,846 Cr | ₹2,218 Cr | ₹2,978 Cr | ₹2,577 Cr | ₹1,955 Cr |
Interest accrued on Investments | - | - | - | - | - |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | ₹132 Cr | ₹132 Cr | ₹132 Cr | ₹80 Cr | ₹43 Cr |
Interest accrued and or due on loans | ₹29 Cr | ₹31 Cr | ₹37 Cr | ₹42 Cr | ₹47 Cr |
Prepaid Expenses | ₹117 Cr | ₹104 Cr | ₹114 Cr | ₹172 Cr | ₹88 Cr |
Other current_assets | ₹2,568 Cr | ₹1,951 Cr | ₹2,695 Cr | ₹2,282 Cr | ₹1,776 Cr |
Short Term Loans and Advances | ₹2,782 Cr | ₹3,886 Cr | ₹3,059 Cr | ₹3,640 Cr | ₹3,308 Cr |
Advances recoverable in cash or in kind | ₹1,826 Cr | ₹3,339 Cr | ₹1,493 Cr | ₹1,478 Cr | ₹1,369 Cr |
Advance income tax and TDS | ₹830 Cr | ₹497 Cr | ₹1,511 Cr | ₹2,121 Cr | ₹1,897 Cr |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹126 Cr | ₹50 Cr | ₹55 Cr | ₹41 Cr | ₹42 Cr |
Total Current Assets | ₹11,629 Cr | ₹11,803 Cr | ₹11,292 Cr | ₹16,151 Cr | ₹15,889 Cr |
Net Current Assets (Including Current Investments) | ₹114 Cr | ₹524 Cr | ₹1,303 Cr | ₹118 Cr | ₹-829 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹55,491 Cr | ₹53,296 Cr | ₹50,807 Cr | ₹54,617 Cr | ₹53,687 Cr |
Contingent Liabilities | ₹13,859 Cr | ₹11,582 Cr | ₹8,623 Cr | ₹7,654 Cr | ₹5,918 Cr |
Total Debt | ₹22,379 Cr | ₹22,306 Cr | ₹22,058 Cr | ₹27,230 Cr | ₹27,226 Cr |
Book Value | - | 109.39 | 102.33 | 97.25 | 93.07 |
Adjusted Book Value | 119.22 | 109.39 | 102.33 | 97.25 | 93.07 |
Compare Balance Sheet of peers of NLC INDIA
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
NLC INDIA | ₹35,094.8 Cr | 7.1% | -2.4% | 44.8% | Stock Analytics | |
NTPC | ₹345,298.0 Cr | -6.5% | -16.2% | 45.2% | Stock Analytics | |
POWER GRID CORPORATION OF INDIA | ₹303,014.0 Cr | 2.4% | -1.6% | 52.1% | Stock Analytics | |
ADANI POWER | ₹183,648.0 Cr | -13% | -21.1% | 34.6% | Stock Analytics | |
ADANI GREEN ENERGY | ₹181,593.0 Cr | -22% | -33% | 50% | Stock Analytics | |
TATA POWER COMPANY | ₹130,514.0 Cr | 2.4% | -10% | 55.5% | Stock Analytics |
NLC INDIA Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
NLC INDIA | 7.1% |
-2.4% |
44.8% |
SENSEX | -1.9% |
-5% |
17.5% |
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