Tradebulls

Tradebulls Online Share Trading

Balance Sheet

NCL INDUSTRIES LTD.

NSE : NCLINDBSE : 502168ISIN CODE : INE732C01016Industry : Cement & Construction MaterialsHouse : NCL
BSE82.651.05 (+1.29 %)
PREV CLOSE (Rs.) 81.60
OPEN PRICE (Rs.) 83.00
BID PRICE (QTY) 81.80 (38)
OFFER PRICE (QTY) 82.55 (255)
VOLUME 533
TODAY'S LOW / HIGH (Rs.)82.20 83.00
52 WK LOW / HIGH (Rs.)74.15 162
NSE82.701.1 (+1.35 %)
PREV CLOSE( Rs. ) 81.60
OPEN PRICE (Rs.) 81.95
BID PRICE (QTY) 82.55 (279)
OFFER PRICE (QTY) 82.65 (122)
VOLUME 49767
TODAY'S LOW / HIGH(Rs.) 81.50 83.35
52 WK LOW / HIGH (Rs.)74.25 161.8
Select year
(Rs.in Million)
Particulars
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
452.33  
452.33  
367.33  
367.33  
349.37  
    Equity - Authorised
620.00  
620.00  
620.00  
620.00  
620.00  
    Equity - Issued
452.33  
452.33  
367.33  
367.33  
349.37  
    Equity Paid Up
452.33  
452.33  
367.33  
367.33  
349.37  
    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  
40.00  
Total Reserves
4544.32  
4158.18  
1899.30  
1600.79  
1136.88  
    Securities Premium
2122.28  
2122.28  
232.16  
232.16  
210.61  
    Capital Reserves
24.09  
24.09  
24.09  
24.09  
24.09  
    Profit & Loss Account Balance
347.95  
311.80  
343.05  
144.54  
-254.41  
    General Reserves
2050.00  
1362.50  
750.00  
1100.00  
1156.58  
    Other Reserves
0.00  
337.50  
550.00  
100.00  
0.00  
Reserve excluding Revaluation Reserve
4544.32  
4158.18  
1899.30  
1600.79  
1136.88  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
4996.65  
4610.50  
2266.63  
1968.12  
1526.25  
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
1210.07  
1556.75  
2311.95  
441.01  
973.35  
    Non Convertible Debentures
0.00  
1350.00  
2200.00  
400.00  
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
1282.50  
0.00  
0.00  
0.00  
973.35  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-72.43  
206.75  
111.95  
41.01  
0.00  
Unsecured Loans
657.02  
489.65  
456.09  
12.48  
25.92  
    Fixed Deposits - Public
161.99  
122.08  
123.43  
0.00  
0.00  
    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
495.04  
367.58  
332.66  
12.48  
25.92  
Deferred Tax Assets / Liabilities
761.30  
711.40  
636.21  
424.46  
415.48  
    Deferred Tax Assets
25.43  
26.60  
31.47  
0.00  
0.00  
    Deferred Tax Liability
786.73  
738.00  
667.68  
424.46  
415.48  
Other Long Term Liabilities
0.00  
0.00  
0.00  
306.73  
398.38  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
63.50  
56.23  
52.41  
45.48  
35.18  
Total Non-Current Liabilities
2691.89  
2814.04  
3456.66  
1230.14  
1848.31  
Current Liabilities
  
  
  
  
  
Trade Payables
724.38  
480.28  
447.74  
279.10  
498.04  
    Sundry Creditors
724.38  
480.28  
447.74  
279.10  
498.04  
    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
1542.06  
1398.38  
1239.24  
2035.48  
1436.30  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
271.36  
230.19  
214.27  
181.48  
594.92  
    Interest Accrued But Not Due
68.81  
66.32  
60.46  
54.25  
70.10  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
1201.89  
1101.88  
964.51  
1799.75  
771.29  
Short Term Borrowings
794.02  
143.76  
274.43  
564.21  
555.80  
    Secured ST Loans repayable on Demands
794.02  
143.76  
274.43  
564.21  
555.80  
    Working Capital Loans- Sec
794.02  
143.76  
274.43  
564.21  
555.80  
    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
-794.02  
-143.76  
-274.43  
-564.21  
-555.80  
Short Term Provisions
368.27  
330.45  
292.18  
149.78  
32.43  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
36.73  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
7.48  
0.00  
    Provision for Tax
349.11  
313.42  
276.15  
90.15  
18.19  
    Provision for post retirement benefits
0.00  
0.00  
11.46  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
19.16  
17.03  
4.58  
15.41  
14.24  
Total Current Liabilities
3428.73  
2352.86  
2253.60  
3028.56  
2522.58  
Total Liabilities
11117.27  
9777.40  
7976.89  
6226.82  
5897.14  
ASSETS
  
  
  
  
  
Gross Block
7634.30  
7523.89  
4105.10  
6708.17  
6614.67  
Less: Accumulated Depreciation
1050.31  
598.83  
251.36  
2792.03  
2547.09  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
6583.99  
6925.06  
3853.74  
3916.15  
4067.58  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
904.76  
329.69  
1522.01  
105.57  
23.63  
Non Current Investments
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Investment
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  
Long Term Loans & Advances
151.44  
126.09  
177.27  
157.16  
141.42  
Other Non Current Assets
25.26  
8.41  
0.00  
0.00  
3.43  
Total Non-Current Assets
7665.45  
7389.26  
5553.01  
4178.87  
4236.06  
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
846.25  
790.78  
708.88  
721.44  
633.34  
    Raw Materials
144.10  
127.58  
85.88  
94.25  
67.85  
    Work-in Progress
76.98  
50.65  
27.12  
40.59  
18.62  
    Finished Goods
217.70  
192.60  
186.92  
236.82  
181.99  
    Packing Materials
117.54  
146.68  
138.08  
111.02  
98.39  
    Stores  and Spare
289.92  
273.28  
270.89  
238.77  
266.49  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
1505.20  
782.36  
470.91  
526.96  
444.79  
    Debtors more than Six months
0.00  
0.00  
0.00  
26.33  
39.20  
    Debtors Others
1505.20  
782.36  
470.91  
500.63  
405.59  
Cash and Bank
223.84  
160.83  
118.56  
211.28  
56.76  
    Cash in hand
0.52  
1.06  
1.41  
2.60  
1.11  
    Balances at Bank
223.32  
159.77  
117.16  
208.67  
55.65  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
69.34  
71.90  
184.30  
191.76  
265.73  
    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
5.72  
5.72  
7.12  
0.00  
0.00  
    Prepaid Expenses
4.28  
6.84  
3.84  
0.00  
0.00  
    Other current_assets
59.33  
59.33  
173.34  
191.76  
265.73  
Short Term Loans and Advances
807.21  
582.27  
941.22  
396.51  
260.46  
    Advances recoverable in cash or in kind
377.62  
292.70  
515.34  
251.18  
128.25  
    Advance income tax and TDS
168.37  
154.71  
140.15  
0.00  
0.00  
    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
0.00  
0.00  
33.50  
45.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
261.22  
134.87  
252.23  
100.33  
132.20  
Total Current Assets
3451.83  
2388.14  
2423.88  
2047.94  
1661.07  
Net Current Assets (Including Current Investments)
23.10  
35.28  
170.28  
-980.61  
-861.50  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
11117.27  
9777.40  
7976.89  
6226.82  
5897.14  
Contingent Liabilities
325.22  
315.46  
258.50  
183.20  
168.56  
Total Debt
2942.77  
2347.90  
3119.50  
2018.72  
1792.44  
Book Value
110.47  
101.93  
61.71  
53.58  
42.54  
Adjusted Book Value
110.47  
101.93  
61.71  
53.58  
42.54  
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