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NLC INDIA
Balance Sheet

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NLC INDIA Last 5 Year Balance Sheet History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
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 -109.39102.3397.2593.07
Adjusted Book Value 119.22109.39102.3397.2593.07

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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