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Balance Sheet

NLC INDIA LTD.

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NSE : NLCINDIABSE : 513683ISIN CODE : INE589A01014Industry : Power Generation/DistributionHouse : PSU
BSE246.10-4.7 (-1.87 %)
PREV CLOSE (Rs.) 250.80
OPEN PRICE (Rs.) 253.50
BID PRICE (QTY) 245.85 (139)
OFFER PRICE (QTY) 246.10 (57)
VOLUME 472902
TODAY'S LOW / HIGH (Rs.)245.40 255.35
52 WK LOW / HIGH (Rs.)78.6 293.6
NSE246.75-3.8 (-1.52 %)
PREV CLOSE( Rs. ) 250.55
OPEN PRICE (Rs.) 253.75
BID PRICE (QTY) 246.50 (583)
OFFER PRICE (QTY) 246.75 (1273)
VOLUME 5096959
TODAY'S LOW / HIGH(Rs.) 245.40 255.65
52 WK LOW / HIGH (Rs.)79 293.75
Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
13866.40  
13866.40  
13866.40  
13866.40  
13866.40  
    Equity - Authorised
20000.00  
20000.00  
20000.00  
20000.00  
20000.00  
    Equity - Issued
13866.40  
13866.40  
13866.40  
13866.40  
13866.40  
    Equity Paid Up
13866.40  
13866.40  
13866.40  
13866.40  
13866.40  
    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
137822.00  
128025.40  
120981.70  
115184.90  
113828.10  
    Securities Premium
0.00  
0.00  
0.00  
0.00  
0.00  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
114610.20  
105099.60  
98502.20  
93210.30  
90887.40  
    General Reserves
14570.00  
14570.00  
14570.00  
14570.00  
14570.00  
    Other Reserves
8641.80  
8355.80  
7909.50  
7404.60  
8370.70  
Reserve excluding Revaluation Reserve
137822.00  
128025.40  
120981.70  
115184.90  
113828.10  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
151688.40  
141891.80  
134848.10  
129051.30  
127694.50  
Minority Interest
24568.20  
21851.30  
18968.40  
17673.70  
11017.50  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
159356.80  
162781.20  
167056.40  
178776.80  
128149.60  
    Non Convertible Debentures
20000.00  
20000.00  
20000.00  
20000.00  
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
29963.30  
33228.90  
41496.90  
59872.20  
41594.90  
    Term Loans - Institutions
124365.80  
125486.90  
120406.30  
98904.60  
86554.70  
    Other Secured
-14972.30  
-15934.60  
-14846.80  
0.00  
0.00  
Unsecured Loans
25624.90  
25671.50  
22288.00  
10655.10  
15623.30  
    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
4164.70  
4194.40  
4566.90  
4405.10  
4373.30  
    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
21460.20  
21477.10  
17721.10  
6250.00  
11250.00  
Deferred Tax Assets / Liabilities
33814.00  
30543.10  
27378.80  
21843.40  
22833.60  
    Deferred Tax Assets
17214.70  
21396.80  
22129.60  
16953.20  
9347.90  
    Deferred Tax Liability
51028.70  
51939.90  
49508.40  
38796.60  
32181.50  
Other Long Term Liabilities
23486.30  
25443.50  
15304.30  
11690.70  
13639.70  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Liabilities
242282.00  
244439.30  
232027.50  
222966.00  
180246.20  
Current Liabilities
  
  
  
  
  
Trade Payables
19850.70  
15179.70  
18956.90  
32876.90  
33290.60  
    Sundry Creditors
19850.70  
15179.70  
18956.90  
32876.90  
33290.60  
    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
64916.60  
52592.60  
60472.60  
55846.50  
49919.80  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest Accrued But Not Due
1641.80  
1625.30  
1399.90  
1236.40  
366.90  
    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
63274.80  
50967.30  
59072.70  
54610.10  
49552.90  
Short Term Borrowings
22813.40  
15923.50  
62831.70  
60213.70  
45465.30  
    Secured ST Loans repayable on Demands
12813.40  
4423.50  
12331.70  
50213.70  
45465.30  
    Working Capital Loans- Sec
12813.40  
4423.50  
10031.70  
40213.70  
45465.30  
    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
-2813.40  
7076.50  
40468.30  
-30213.70  
-45465.30  
Short Term Provisions
6837.40  
16190.10  
18068.90  
18244.10  
13383.50  
    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
2279.70  
10213.90  
13255.50  
10669.80  
8214.50  
    Provision for post retirement benefits
186.30  
152.60  
157.60  
139.10  
145.30  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
4371.40  
5823.60  
4655.80  
7435.20  
5023.70  
Total Current Liabilities
114418.10  
99885.90  
160330.10  
167181.20  
142059.20  
Total Liabilities
532956.70  
508068.30  
546174.10  
536872.20  
461017.40  
ASSETS
  
  
  
  
  
Gross Block
355963.10  
346111.20  
336176.50  
296762.30  
218670.20  
Less: Accumulated Depreciation
115381.30  
97362.00  
77938.80  
55670.90  
42090.70  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
240581.80  
248749.20  
258237.70  
241091.40  
176579.50  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
146363.40  
129085.50  
114949.00  
125341.10  
137378.60  
Non Current Investments
75.90  
66.20  
135.90  
135.10  
126.90  
Long Term Investment
75.90  
66.20  
135.90  
135.10  
126.90  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
75.90  
66.20  
135.90  
135.10  
126.90  
Long Term Loans & Advances
26283.10  
14487.60  
8743.90  
8651.90  
16286.80  
Other Non Current Assets
1624.20  
1624.60  
1577.90  
1488.40  
1612.80  
Total Non-Current Assets
414928.40  
395148.90  
384661.20  
377984.60  
333162.60  
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
11825.10  
12014.10  
16285.50  
16837.50  
17201.00  
    Raw Materials
3670.10  
5654.20  
9832.80  
11183.50  
10986.70  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
7140.80  
6168.30  
5698.10  
5437.30  
5745.00  
    Other Inventory
1014.20  
191.60  
754.60  
216.70  
469.30  
Sundry Debtors
42644.70  
37096.30  
75215.00  
85097.90  
61869.50  
    Debtors more than Six months
18126.40  
27661.70  
39232.70  
0.00  
0.00  
    Debtors Others
26485.50  
14449.70  
39647.50  
86516.60  
63178.70  
Cash and Bank
2514.50  
3439.30  
7845.60  
4326.80  
5310.70  
    Cash in hand
0.00  
0.00  
0.00  
0.00  
0.00  
    Balances at Bank
2514.50  
3439.20  
7844.90  
4326.70  
5310.60  
    Other cash and bank balances
0.00  
0.10  
0.70  
0.10  
0.10  
Other Current Assets
22173.10  
29783.20  
25766.40  
19547.80  
17277.50  
    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
1319.70  
1320.60  
803.70  
433.80  
1094.10  
    Interest accrued and or due on loans
312.60  
373.50  
416.60  
472.70  
491.70  
    Prepaid Expenses
1042.50  
1141.40  
1722.90  
877.70  
267.80  
    Other current_assets
19498.30  
26947.70  
22823.20  
17763.60  
15423.90  
Short Term Loans and Advances
38870.90  
30586.50  
36400.40  
33077.60  
26196.10  
    Advances recoverable in cash or in kind
33392.20  
14925.70  
14777.20  
13687.50  
10560.70  
    Advance income tax and TDS
4972.40  
15114.70  
21213.70  
18968.10  
15243.90  
    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  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
506.30  
546.10  
409.50  
422.00  
391.50  
Total Current Assets
118028.30  
112919.40  
161512.90  
158887.60  
127854.80  
Net Current Assets (Including Current Investments)
3610.20  
13033.50  
1182.80  
-8293.60  
-14204.40  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
532956.70  
508068.30  
546174.10  
536872.20  
461017.40  
Contingent Liabilities
115822.70  
86234.80  
76540.60  
59182.70  
58813.30  
Total Debt
223057.20  
220583.70  
272301.80  
272262.30  
205984.00  
Book Value
109.39  
102.33  
97.25  
93.07  
92.09  
Adjusted Book Value
109.39  
102.33  
97.25  
93.07  
92.09  

Call Us

+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr.Rahul Chowdhary

033 40141999 rahul@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | NSDL IN-DP-NSDL-203-2001 |

IN-DP-NSDL-241-2016 | NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

For Investor Grievances please mail to : grievances@rkglobal.in

or Contact : 011-43100999

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