Balance Sheet

NCL INDUSTRIES LTD.

NSE : NCLINDBSE : 502168ISIN CODE : INE732C01016Industry : Cement & Construction MaterialsHouse : NCL
BSE155.9011.75 (+8.15 %)
PREV CLOSE (Rs.) 144.15
OPEN PRICE (Rs.) 148.00
BID PRICE (QTY) 156.70 (301)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 26000
TODAY'S LOW / HIGH (Rs.)148.00 157.80
52 WK LOW / HIGH (Rs.)135.9 310
NSE156.3012.05 (+8.35 %)
PREV CLOSE( Rs. ) 144.25
OPEN PRICE (Rs.) 149.40
BID PRICE (QTY) 156.30 (3198)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 283538
TODAY'S LOW / HIGH(Rs.) 148.60 157.90
52 WK LOW / HIGH (Rs.)135.05 303
Select year
(Rs.in Million)
Particulars
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
367.33  
367.33  
349.37  
349.37  
349.37  
    Equity - Authorised
620.00  
620.00  
620.00  
620.00  
620.00  
    Equity - Issued
367.33  
367.33  
349.37  
349.37  
349.37  
    Equity Paid Up
367.33  
367.33  
349.37  
349.37  
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  
40.00  
40.00  
0.00  
Total Reserves
2037.56  
1600.79  
1136.88  
1041.29  
1408.44  
    Securities Premium
232.16  
232.16  
210.61  
210.61  
210.61  
    Capital Reserves
24.09  
24.09  
24.09  
24.09  
24.09  
    Profit & Loss Account Balance
481.31  
144.54  
-254.41  
-343.41  
23.73  
    General Reserves
750.00  
1100.00  
1156.58  
1150.00  
1150.00  
    Other Reserves
550.00  
100.00  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
2037.56  
1600.79  
1136.88  
1041.29  
1408.44  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
2404.89  
1968.12  
1526.25  
1430.67  
1757.81  
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
2311.95  
441.01  
973.35  
1192.06  
1248.45  
    Non Convertible Debentures
2200.00  
400.00  
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
0.00  
0.00  
973.35  
1166.81  
1194.02  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
111.95  
41.01  
0.00  
25.25  
54.43  
Unsecured Loans
0.00  
12.48  
25.92  
45.76  
68.02  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
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
0.00  
12.48  
25.92  
45.76  
68.02  
Deferred Tax Assets / Liabilities
432.13  
424.46  
415.48  
387.28  
355.95  
    Deferred Tax Assets
0.00  
0.00  
0.00  
0.00  
0.00  
    Deferred Tax Liability
432.13  
424.46  
415.48  
387.28  
355.95  
Other Long Term Liabilities
456.09  
306.73  
398.38  
511.94  
389.22  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
52.41  
45.48  
35.18  
30.79  
29.49  
Total Non-Current Liabilities
3252.58  
1230.14  
1848.31  
2167.83  
2091.12  
Current Liabilities
  
  
  
  
  
Trade Payables
324.50  
279.10  
498.04  
496.06  
423.08  
    Sundry Creditors
324.50  
279.10  
498.04  
496.06  
423.08  
    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
1362.42  
2035.48  
1436.30  
1192.67  
1132.37  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
214.27  
181.48  
594.92  
325.76  
317.79  
    Interest Accrued But Not Due
60.46  
54.25  
70.10  
65.13  
43.69  
    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
-1637.15  
-2258.74  
-2075.40  
-1537.79  
-1425.83  
Short Term Borrowings
274.43  
564.21  
555.80  
772.09  
785.13  
    Secured ST Loans repayable on Demands
274.43  
564.21  
555.80  
772.09  
785.13  
    Working Capital Loans- Sec
274.43  
564.21  
555.80  
772.09  
785.13  
    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
-274.43  
-564.21  
-555.80  
-772.09  
-785.13  
Short Term Provisions
218.35  
149.78  
32.43  
11.37  
52.42  
    Proposed Equity Dividend
55.10  
36.73  
0.00  
0.00  
34.94  
    Provision for Corporate Dividend Tax
11.22  
7.48  
0.00  
0.00  
5.94  
    Provision for Tax
136.00  
90.15  
18.19  
0.00  
0.00  
    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
16.03  
15.41  
14.24  
11.37  
11.55  
Total Current Liabilities
2179.70  
3028.56  
2522.58  
2472.19  
2393.00  
Total Liabilities
7837.17  
6226.82  
5897.14  
6070.69  
6241.94  
ASSETS
  
  
  
  
  
Gross Block
6896.39  
6708.17  
6614.67  
6613.49  
6251.03  
Less: Accumulated Depreciation
3042.66  
2792.03  
2547.09  
2314.15  
2022.71  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
3853.74  
3916.15  
4067.58  
4299.35  
4228.32  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
1522.01  
105.57  
23.63  
67.89  
393.55  
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
171.74  
157.16  
141.42  
139.05  
137.64  
Other Non Current Assets
0.00  
0.00  
3.43  
5.05  
4.02  
Total Non-Current Assets
5547.48  
4178.87  
4236.06  
4511.34  
4763.54  
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
708.88  
721.44  
633.34  
573.78  
563.43  
    Raw Materials
85.88  
94.25  
67.85  
74.48  
61.94  
    Work-in Progress
27.12  
40.59  
18.62  
17.74  
15.90  
    Finished Goods
186.92  
236.82  
181.99  
173.31  
172.97  
    Packing Materials
138.08  
111.02  
98.39  
66.57  
41.12  
    Stores  and Spare
270.89  
238.77  
266.49  
241.69  
271.52  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
476.88  
526.96  
444.79  
439.19  
418.52  
    Debtors more than Six months
17.75  
26.33  
39.20  
37.98  
22.37  
    Debtors Others
459.13  
500.63  
405.59  
401.20  
396.15  
Cash and Bank
118.56  
211.28  
56.76  
28.01  
29.23  
    Cash in hand
1.41  
2.60  
1.11  
1.59  
0.54  
    Balances at Bank
117.16  
208.67  
55.65  
26.42  
28.69  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
184.30  
191.76  
265.73  
319.53  
257.59  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
0.00  
0.00  
0.00  
0.00  
0.00  
    Other current_assets
184.30  
191.76  
265.73  
319.53  
257.59  
Short Term Loans and Advances
801.07  
396.51  
260.46  
198.85  
209.63  
    Advances recoverable in cash or in kind
515.34  
251.18  
128.25  
137.34  
148.07  
    Advance income tax and TDS
0.00  
0.00  
0.00  
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
33.50  
45.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
252.23  
100.33  
132.20  
61.51  
61.56  
Total Current Assets
2289.70  
2047.94  
1661.07  
1559.35  
1478.40  
Net Current Assets (Including Current Investments)
110.00  
-980.61  
-861.50  
-912.84  
-914.61  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
7837.17  
6226.82  
5897.14  
6070.69  
6241.94  
Contingent Liabilities
258.50  
183.20  
168.56  
192.72  
157.45  
Total Debt
2663.40  
2018.72  
1792.44  
2170.05  
2268.66  
Book Value
65.47  
53.58  
42.54  
39.80  
50.31  
Adjusted Book Value
65.47  
53.58  
42.54  
39.80  
50.31  
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