NLC INDIA LTD.

NSE : NLCINDIABSE : 513683ISIN CODE : INE589A01014Industry : Power Generation/DistributionHouse : PSU
BSE253.1016.1 (+6.79 %)
PREV CLOSE (Rs.) 237.00
OPEN PRICE (Rs.) 244.65
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 530957
TODAY'S LOW / HIGH (Rs.)237.30 259.00
52 WK LOW / HIGH (Rs.)160.4 311.65
NSE253.0016 (+6.75 %)
PREV CLOSE( Rs. ) 237.00
OPEN PRICE (Rs.) 240.00
BID PRICE (QTY) 253.00 (48991)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 6918540
TODAY'S LOW / HIGH(Rs.) 237.30 259.20
52 WK LOW / HIGH (Rs.)160.4 311.8

Balance Sheet

Type
Select year
ParticularsMar2024Mar2023Mar2022Mar2021Mar2020
EQUITY AND LIABILITIES
Share Capital13866.4013866.4013866.4013866.4013866.40
    Equity - Authorised20000.0020000.0020000.0020000.0020000.00
    Equity - Issued13866.4013866.4013866.4013866.4013866.40
    Equity Paid Up13866.4013866.4013866.4013866.4013866.40
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves151444.10137822.00128025.40120981.70115184.90
    Securities Premium0.000.000.000.000.00
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance128215.40114610.20105099.6098502.2093210.30
    General Reserves14570.0014570.0014570.0014570.0014570.00
    Other Reserves8658.708641.808355.807909.507404.60
Reserve excluding Revaluation Reserve151444.10137822.00128025.40120981.70115184.90
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds165310.50151688.40141891.80134848.10129051.30
Minority Interest28351.7024568.2021851.3018968.4017673.70
Long-Term Borrowings0.000.000.000.000.00
Secured Loans166904.70159356.80162781.20167056.40178776.80
    Non Convertible Debentures20000.0020000.0020000.0020000.0020000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks30382.1029963.3033228.9041496.9059872.20
    Term Loans - Institutions130294.10124365.80125486.90120406.3098904.60
    Other Secured-13771.50-14972.30-15934.60-14846.800.00
Unsecured Loans25352.5025624.9025671.5022288.0010655.10
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency3893.704164.704194.404566.904405.10
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan21458.8021460.2021477.1017721.106250.00
Deferred Tax Assets / Liabilities37903.8033814.0030543.1027378.8021843.40
    Deferred Tax Assets12578.8017214.7021396.8022129.6016953.20
    Deferred Tax Liability50482.6051028.7051939.9049508.4038796.60
Other Long Term Liabilities14350.5023462.1025443.5015304.3011690.70
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions1589.101654.800.000.000.00
Total Non-Current Liabilities246100.60243912.60244439.30232027.50222966.00
Current Liabilities
Trade Payables15177.009508.9015179.7018956.9032876.90
    Sundry Creditors15177.009508.9015179.7018956.9032876.90
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities71851.2075282.6052592.6060472.6055846.50
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers0.000.000.000.000.00
    Interest Accrued But Not Due2297.101641.801625.301399.901236.40
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities69554.1073640.8050967.3059072.7054610.10
Short Term Borrowings17474.6022813.4015923.5062831.7060213.70
    Secured ST Loans repayable on Demands7474.6012813.404423.5012331.7050213.70
    Working Capital Loans- Sec7474.6012813.404423.5010031.7040213.70
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans2525.40-2813.407076.5040468.30-30213.70
Short Term Provisions10647.905182.6016190.1018068.9018244.10
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax5495.402279.7010213.9013255.5010669.80
    Provision for post retirement benefits186.30186.30152.60157.60139.10
    Preference Dividend0.000.000.000.000.00
    Other Provisions4966.202716.605823.604655.807435.20
Total Current Liabilities115150.70112787.5099885.90160330.10167181.20
Total Liabilities554913.50532956.70508068.30546174.10536872.20
ASSETS
Gross Block367385.40355963.10346111.20336176.50296762.30
Less: Accumulated Depreciation133477.00115381.3097362.0077938.8055670.90
Less: Impairment of Assets0.000.000.000.000.00
Net Block233908.40240581.80248749.20258237.70241091.40
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress177264.90146363.40129085.50114949.00125341.10
Non Current Investments78.4075.9066.20135.90135.10
Long Term Investment78.4075.9066.20135.90135.10
    Quoted0.000.000.000.000.00
    Unquoted78.4075.9066.20135.90135.10
Long Term Loans & Advances24799.5026379.1014487.608743.908651.90
Other Non Current Assets2095.601528.201624.601577.901488.40
Total Non-Current Assets438146.80414928.40395148.90384661.20377984.60
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories14836.3011825.1012014.1016285.5016837.50
    Raw Materials5700.203670.105654.209832.8011183.50
    Work-in Progress0.000.000.000.000.00
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare7447.307140.806168.305698.105437.30
    Other Inventory1688.801014.20191.60754.60216.70
Sundry Debtors37715.8042644.7037096.3075215.0085097.90
    Debtors more than Six months27944.8018126.4027661.7039232.700.00
    Debtors Others14476.7026485.5014449.7039647.5086516.60
Cash and Bank7455.902514.503439.307845.604326.80
    Cash in hand0.000.000.000.000.00
    Balances at Bank7455.802514.503439.207844.904326.70
    Other cash and bank balances0.100.000.100.700.10
Other Current Assets28460.8022179.9029783.2025766.4019547.80
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government1320.101319.701320.60803.70433.80
    Interest accrued and or due on loans294.30312.60373.50416.60472.70
    Prepaid Expenses1169.701042.501141.401722.90877.70
    Other current_assets25676.7019505.1026947.7022823.2017763.60
Short Term Loans and Advances27823.4038864.1030586.5036400.4033077.60
    Advances recoverable in cash or in kind18264.8033392.2014925.7014777.2013687.50
    Advance income tax and TDS8295.104972.4015114.7021213.7018968.10
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances1263.50499.50546.10409.50422.00
Total Current Assets116292.20118028.30112919.40161512.90158887.60
Net Current Assets (Including Current Investments)1141.505240.8013033.501182.80-8293.60
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets554913.50532956.70508068.30546174.10536872.20
Contingent Liabilities138590.60115822.7086234.8076540.6059182.70
Total Debt223794.50223057.20220583.70272301.80272262.30
Book Value119.22109.39102.3397.2593.07
Adjusted Book Value119.22109.39102.3397.2593.07

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