NCL Industries Ltd - Stock Price

  • BSE : 502168
  • ISIN CODE : INE732C01016
  • Industry : Cement & Construction Materials
  • House : NCL
NCL Industries Ltd is not traded on BSE/NSE
-3.41 %-3.95
-3.55 %-4.1

Balance Sheet

Parameter MAR 18  MAR 17  YoY %Change
Share Capital452.33367.3323.14
    Equity - Authorised620.00620.000.00
    Equity - Issued452.33367.3323.14
    Equity Paid Up452.33367.3323.14
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value10.0010.000.00
Share Warrants & Outstandings0.000.000.00
Total Reserves4159.691899.30119.01
    Securities Premium2122.28232.16814.15
    Capital Reserves24.0924.090.00
    Profit & Loss Account Balance313.31343.05-8.67
    General Reserves1362.50750.0081.67
    Other Reserves337.50550.00-38.64
Reserve excluding Revaluation Reserve4159.691899.30119.01
Revaluation reserve0.000.000.00
Shareholder's Funds4612.022266.63103.47
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans1556.752311.95-32.67
    Non Convertible Debentures1350.002200.00-38.64
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks0.000.000.00
    Term Loans - Institutions0.000.000.00
    Other Secured206.75111.9584.68
Unsecured Loans489.65456.097.36
    Fixed Deposits - Public122.08123.43-1.10
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.
    Loans - Others0.000.000.00
    Other Unsecured Loan367.58332.6610.50
Deferred Tax Assets / Liabilities711.40636.2111.82
    Deferred Tax Assets58.0731.4784.52
    Deferred Tax Liability769.47667.6815.25
Other Long Term Liabilities0.000.000.00
Long Term Trade Payables0.000.000.00
Long Term Provisions56.2352.417.30
Total Non-Current Liabilities2814.043456.66-18.59
Current LiabilitiesNANANA
Trade Payables480.28447.747.27
    Sundry Creditors480.28447.747.27
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities1398.381239.2412.84
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers230.19214.277.43
    Interest Accrued But Not Due66.3260.469.69
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities1101.88964.5114.24
Short Term Borrowings143.76274.43-47.62
    Secured ST Loans repayable on Demands143.76274.43-47.62
    Working Capital Loans- Sec143.76274.43-47.62
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-143.76-274.4347.62
Short Term Provisions330.45292.1813.10
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax313.42276.1513.50
    Provision for post retirement benefits12.4311.468.52
    Preference Dividend0.000.000.00
    Other Provisions4.594.580.39
Total Current Liabilities2352.862253.604.40
Total Liabilities9778.917976.8922.59
Gross Block7523.894105.1083.28
Less: Accumulated Depreciation598.83251.36138.23
Less: Impairment of Assets0.000.000.00
Net Block6925.063853.7479.70
Lease Adjustment A/c0.000.000.00
Capital Work in Progress329.691522.01-78.34
Non Current Investments0.000.000.00
Long Term Investment0.000.000.00
Long Term Loans & Advances134.50177.27-24.12
Other Non Current Assets0.000.000.00
Total Non-Current Assets7389.265553.0133.07
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Raw Materials127.5885.8848.55
    Work-in Progress50.6527.1286.77
    Finished Goods192.60186.923.04
    Packing Materials146.68138.086.23
    Stores  and Spare273.28270.890.88
    Other Inventory0.000.000.00
Sundry Debtors782.36470.9166.14
    Debtors more than Six months0.000.000.00
    Debtors Others782.36470.9166.14
Cash and Bank160.83118.5635.65
    Cash in hand1.061.41-24.32
    Balances at Bank159.77117.1636.37
    Other cash and bank balances0.000.000.00
Other Current Assets71.90184.30-60.99
    Interest accrued on Investments0.000.000.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans5.727.12-19.59
    Prepaid Expenses6.843.8478.32
    Other current_assets59.33173.34-65.77
Short Term Loans and Advances583.79941.22-37.98
    Advances recoverable in cash or in kind294.22515.34-42.91
    Advance income tax and TDS154.71140.1510.38
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.0033.50-100.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances134.87252.23-46.53
Total Current Assets2389.652423.88-1.41
Net Current Assets (Including Current Investments)36.79170.28-78.39
Miscellaneous Expenses not written off0.000.000.00
Total Assets9778.917976.8922.59
Contingent Liabilities346.05258.5033.87
Total Debt2347.903119.50-24.73
Book Value101.9661.7165.24
Adjusted Book Value101.9661.7165.24

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