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EQUITY
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HomeMarket Watch Company Profile Balance Sheet

Balance Sheet

NCL INDUSTRIES LTD.

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NSE : NCLINDBSE : 502168ISIN CODE : INE732C01016Industry : Cement & Construction MaterialsHouse : NCL
BSE196.100.55 (+0.28 %)
PREV CLOSE (Rs.) 195.55
OPEN PRICE (Rs.) 195.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 912
TODAY'S LOW / HIGH (Rs.)194.60 197.60
52 WK LOW / HIGH (Rs.)180.1 239.2
NSE196.640.78 (+0.4 %)
PREV CLOSE( Rs. ) 195.86
OPEN PRICE (Rs.) 196.89
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 9169
TODAY'S LOW / HIGH(Rs.) 195.62 198.00
52 WK LOW / HIGH (Rs.)179.21 239.39
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
452.33  
452.33  
452.33  
452.33  
452.33  
    Equity - Authorised
620.00  
620.00  
620.00  
620.00  
620.00  
    Equity - Issued
452.33  
452.33  
452.33  
452.33  
452.33  
    Equity Paid Up
452.33  
452.33  
452.33  
452.33  
452.33  
    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  
0.00  
Total Reserves
8130.09  
8038.68  
7246.30  
6956.04  
6194.67  
    Securities Premium
2122.28  
2122.28  
2122.28  
2122.28  
2122.28  
    Capital Reserves
24.39  
24.39  
24.39  
24.39  
24.39  
    Profit & Loss Account Balance
1489.77  
1696.12  
1199.63  
1409.36  
1147.99  
    General Reserves
4500.00  
4200.00  
3900.00  
3400.00  
2900.00  
    Other Reserves
-6.36  
-4.11  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
8130.09  
8038.68  
7246.30  
6956.04  
6194.67  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
8582.42  
8491.01  
7698.63  
7408.37  
6647.00  
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
1090.58  
1101.09  
1583.53  
1746.06  
1535.71  
    Non Convertible Debentures
0.00  
0.00  
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
1591.85  
1549.55  
2115.15  
1688.91  
1813.56  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-501.27  
-448.46  
-531.62  
57.15  
-277.85  
Unsecured Loans
376.48  
358.10  
491.82  
380.50  
830.06  
    Fixed Deposits - Public
376.48  
358.10  
0.00  
380.50  
491.03  
    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  
0.00  
491.82  
0.00  
339.02  
Deferred Tax Assets / Liabilities
1310.31  
1268.26  
1150.62  
917.94  
819.27  
    Deferred Tax Assets
9.08  
14.59  
29.67  
17.70  
4.07  
    Deferred Tax Liability
1319.40  
1282.85  
1180.28  
935.64  
823.34  
Other Long Term Liabilities
842.34  
830.02  
892.89  
744.52  
56.52  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
102.95  
75.58  
73.92  
34.88  
32.83  
Total Non-Current Liabilities
3722.66  
3633.05  
4192.79  
3823.90  
3274.38  
Current Liabilities
  
  
  
  
  
Trade Payables
1514.53  
896.27  
896.65  
712.78  
734.45  
    Sundry Creditors
1514.53  
896.27  
896.65  
712.78  
734.45  
    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
2091.42  
2234.39  
2231.79  
2167.92  
1780.94  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
265.89  
273.91  
315.02  
245.10  
261.89  
    Interest Accrued But Not Due
82.31  
78.76  
86.76  
88.96  
89.95  
    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
16.26  
17.54  
31.28  
38.49  
35.59  
    Other Liabilities
1726.96  
1864.18  
1798.73  
1795.38  
1393.52  
Short Term Borrowings
274.39  
0.00  
0.00  
372.07  
296.64  
    Secured ST Loans repayable on Demands
274.39  
0.00  
0.00  
372.07  
296.64  
    Working Capital Loans- Sec
274.39  
0.00  
0.00  
372.07  
296.64  
    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
-274.39  
0.00  
0.00  
-372.07  
-296.64  
Short Term Provisions
263.12  
469.24  
463.86  
673.23  
924.88  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
231.04  
432.55  
439.52  
650.22  
904.42  
    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
32.08  
36.69  
24.34  
23.01  
20.46  
Total Current Liabilities
4143.46  
3599.90  
3592.29  
3926.00  
3736.91  
Total Liabilities
16448.54  
15723.95  
15483.71  
15158.26  
13658.28  
ASSETS
  
  
  
  
  
Gross Block
13289.83  
13264.46  
12876.21  
10560.44  
10282.32  
Less: Accumulated Depreciation
3762.23  
3261.79  
2816.49  
2544.82  
2085.40  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
9527.60  
10002.67  
10059.73  
8015.62  
8196.91  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
1483.39  
385.67  
282.53  
1712.70  
605.38  
Non Current Investments
42.01  
44.12  
54.60  
202.17  
0.00  
Long Term Investment
42.01  
44.12  
54.60  
202.17  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
42.01  
44.12  
54.60  
202.17  
0.00  
Long Term Loans & Advances
681.84  
543.11  
545.97  
255.46  
803.90  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
11734.84  
10975.56  
10942.83  
10185.95  
9606.19  
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
2481.05  
1769.96  
1496.08  
1288.57  
1051.25  
    Raw Materials
433.59  
394.08  
275.76  
191.77  
155.23  
    Work-in Progress
88.76  
131.40  
44.56  
26.90  
77.58  
    Finished Goods
392.97  
351.35  
326.72  
343.37  
293.24  
    Packing Materials
201.34  
219.05  
233.19  
224.35  
118.93  
    Stores  and Spare
729.85  
674.09  
615.85  
502.18  
406.28  
    Other Inventory
634.55  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
1357.85  
1425.95  
1416.17  
1708.35  
1040.27  
    Debtors more than Six months
195.89  
312.84  
549.30  
628.70  
86.42  
    Debtors Others
1267.81  
1254.44  
1056.64  
1117.45  
953.85  
Cash and Bank
215.65  
539.22  
402.34  
107.17  
682.91  
    Cash in hand
0.29  
0.47  
0.31  
0.58  
0.56  
    Balances at Bank
215.36  
538.75  
402.03  
106.59  
682.36  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
37.38  
35.42  
27.00  
59.87  
54.14  
    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
20.98  
11.90  
8.24  
4.74  
4.97  
    Prepaid Expenses
13.94  
13.87  
17.13  
13.04  
7.07  
    Other current_assets
2.47  
9.65  
1.63  
42.09  
42.09  
Short Term Loans and Advances
621.76  
977.84  
1199.30  
1808.35  
1223.53  
    Advances recoverable in cash or in kind
280.39  
393.71  
529.39  
997.28  
371.69  
    Advance income tax and TDS
100.50  
334.29  
421.58  
452.88  
668.60  
    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
95.00  
21.50  
60.00  
203.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
145.87  
228.34  
188.33  
155.19  
183.25  
Total Current Assets
4713.70  
4748.39  
4540.89  
4972.32  
4052.10  
Net Current Assets (Including Current Investments)
570.24  
1148.50  
948.59  
1046.32  
315.19  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
16448.54  
15723.95  
15483.71  
15158.26  
13658.28  
Contingent Liabilities
1143.49  
1209.63  
1184.63  
599.16  
493.55  
Total Debt
2276.42  
1952.06  
2684.99  
3353.75  
3008.34  
Book Value
189.74  
187.72  
170.20  
163.78  
146.95  
Adjusted Book Value
189.74  
187.72  
170.20  
163.78  
146.95  

Call Us

+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr. Sushil Kumar Dhancholia

9811024829 compliance@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | IN-DP-241-2016

NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

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