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NLC INDIA
Balance Sheet

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NLC INDIA Last 5 Year Balance Sheet History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital ₹1,387 Cr₹1,387 Cr₹1,387 Cr₹1,387 Cr₹1,387 Cr
    Equity - Authorised ₹2,000 Cr₹2,000 Cr₹2,000 Cr₹2,000 Cr₹2,000 Cr
    Equity - Issued ₹1,387 Cr₹1,387 Cr₹1,387 Cr₹1,387 Cr₹1,387 Cr
    Equity Paid Up ₹1,387 Cr₹1,387 Cr₹1,387 Cr₹1,387 Cr₹1,387 Cr
    Equity Shares Forfeited -----
    Adjustments to Equity -----
    Preference Capital Paid Up -----
    Face Value ₹10.00₹10.00₹10.00₹10.00₹10.00
Share Warrants & Outstandings -----
Total Reserves ₹13,782 Cr₹12,803 Cr₹12,098 Cr₹11,518 Cr₹11,383 Cr
    Securities Premium -----
    Capital Reserves -----
    Profit & Loss Account Balance ₹11,461 Cr₹10,510 Cr₹9,850 Cr₹9,321 Cr₹9,089 Cr
    General Reserves ₹1,457 Cr₹1,457 Cr₹1,457 Cr₹1,457 Cr₹1,457 Cr
    Other Reserves ₹864 Cr₹836 Cr₹791 Cr₹740 Cr₹837 Cr
Reserve excluding Revaluation Reserve ₹13,782 Cr₹12,803 Cr₹12,098 Cr₹11,518 Cr₹11,383 Cr
Revaluation reserve -----
Shareholder's Funds ₹15,169 Cr₹14,189 Cr₹13,485 Cr₹12,905 Cr₹12,769 Cr
Minority Interest ₹2,457 Cr₹2,185 Cr₹1,897 Cr₹1,767 Cr₹1,102 Cr
Long-Term Borrowings -----
Secured Loans ₹15,936 Cr₹16,278 Cr₹16,706 Cr₹17,878 Cr₹12,815 Cr
    Non Convertible Debentures ₹2,000 Cr₹2,000 Cr₹2,000 Cr₹2,000 Cr-
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ₹2,996 Cr₹3,323 Cr₹4,150 Cr₹5,987 Cr₹4,159 Cr
    Term Loans - Institutions ₹12,437 Cr₹12,549 Cr₹12,041 Cr₹9,890 Cr₹8,655 Cr
    Other Secured ₹-1,497 Cr₹-1,593 Cr₹-1,485 Cr--
Unsecured Loans ₹2,562 Cr₹2,567 Cr₹2,229 Cr₹1,066 Cr₹1,562 Cr
    Fixed Deposits - Public -----
    Loans and advances from subsidiaries -----
    Inter Corporate Deposits (Unsecured) -----
    Foreign Currency Convertible Notes -----
    Long Term Loan in Foreign Currency ₹416 Cr₹419 Cr₹457 Cr₹441 Cr₹437 Cr
    Loans - Banks -----
    Loans - Govt. -----
    Loans - Others -----
    Other Unsecured Loan ₹2,146 Cr₹2,148 Cr₹1,772 Cr₹625 Cr₹1,125 Cr
Deferred Tax Assets / Liabilities ₹3,381 Cr₹3,054 Cr₹2,738 Cr₹2,184 Cr₹2,283 Cr
    Deferred Tax Assets ₹1,721 Cr₹2,140 Cr₹2,213 Cr₹1,695 Cr₹935 Cr
    Deferred Tax Liability ₹5,103 Cr₹5,194 Cr₹4,951 Cr₹3,880 Cr₹3,218 Cr
Other Long Term Liabilities ₹2,349 Cr₹2,544 Cr₹1,530 Cr₹1,169 Cr₹1,364 Cr
Long Term Trade Payables -----
Long Term Provisions -----
Total Non-Current Liabilities ₹24,228 Cr₹24,444 Cr₹23,203 Cr₹22,297 Cr₹18,025 Cr
Current Liabilities -----
Trade Payables ₹1,985 Cr₹1,518 Cr₹1,896 Cr₹3,288 Cr₹3,329 Cr
    Sundry Creditors ₹1,985 Cr₹1,518 Cr₹1,896 Cr₹3,288 Cr₹3,329 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹6,492 Cr₹5,259 Cr₹6,047 Cr₹5,585 Cr₹4,992 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers -----
    Interest Accrued But Not Due ₹164 Cr₹163 Cr₹140 Cr₹124 Cr₹37 Cr
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹6,327 Cr₹5,097 Cr₹5,907 Cr₹5,461 Cr₹4,955 Cr
Short Term Borrowings ₹2,281 Cr₹1,592 Cr₹6,283 Cr₹6,021 Cr₹4,547 Cr
    Secured ST Loans repayable on Demands ₹1,281 Cr₹442 Cr₹1,233 Cr₹5,021 Cr₹4,547 Cr
    Working Capital Loans- Sec ₹1,281 Cr₹442 Cr₹1,003 Cr₹4,021 Cr₹4,547 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹-281 Cr₹708 Cr₹4,047 Cr₹-3,021 Cr₹-4,547 Cr
Short Term Provisions ₹684 Cr₹1,619 Cr₹1,807 Cr₹1,824 Cr₹1,338 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹228 Cr₹1,021 Cr₹1,326 Cr₹1,067 Cr₹821 Cr
    Provision for post retirement benefits ₹19 Cr₹15 Cr₹16 Cr₹14 Cr₹15 Cr
    Preference Dividend -----
    Other Provisions ₹437 Cr₹582 Cr₹466 Cr₹744 Cr₹502 Cr
Total Current Liabilities ₹11,442 Cr₹9,989 Cr₹16,033 Cr₹16,718 Cr₹14,206 Cr
Total Liabilities ₹53,296 Cr₹50,807 Cr₹54,617 Cr₹53,687 Cr₹46,102 Cr
ASSETS
Gross Block ₹35,596 Cr₹34,611 Cr₹33,618 Cr₹29,676 Cr₹21,867 Cr
Less: Accumulated Depreciation ₹11,538 Cr₹9,736 Cr₹7,794 Cr₹5,567 Cr₹4,209 Cr
Less: Impairment of Assets -----
Net Block ₹24,058 Cr₹24,875 Cr₹25,824 Cr₹24,109 Cr₹17,658 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹14,636 Cr₹12,909 Cr₹11,495 Cr₹12,534 Cr₹13,738 Cr
Non Current Investments ₹7.59 Cr₹6.62 Cr₹14 Cr₹14 Cr₹13 Cr
Long Term Investment ₹7.59 Cr₹6.62 Cr₹14 Cr₹14 Cr₹13 Cr
    Quoted -----
    Unquoted ₹7.59 Cr₹6.62 Cr₹14 Cr₹14 Cr₹13 Cr
Long Term Loans & Advances ₹2,628 Cr₹1,449 Cr₹874 Cr₹865 Cr₹1,629 Cr
Other Non Current Assets ₹162 Cr₹162 Cr₹158 Cr₹149 Cr₹161 Cr
Total Non-Current Assets ₹41,493 Cr₹39,515 Cr₹38,466 Cr₹37,798 Cr₹33,316 Cr
Current Assets Loans & Advances -----
Currents Investments -----
    Quoted -----
    Unquoted -----
Inventories ₹1,183 Cr₹1,201 Cr₹1,629 Cr₹1,684 Cr₹1,720 Cr
    Raw Materials ₹367 Cr₹565 Cr₹983 Cr₹1,118 Cr₹1,099 Cr
    Work-in Progress -----
    Finished Goods -----
    Packing Materials -----
    Stores Ā and Spare ₹714 Cr₹617 Cr₹570 Cr₹544 Cr₹575 Cr
    Other Inventory ₹101 Cr₹19 Cr₹75 Cr₹22 Cr₹47 Cr
Sundry Debtors ₹4,264 Cr₹3,710 Cr₹7,522 Cr₹8,510 Cr₹6,187 Cr
    Debtors more than Six months ₹1,813 Cr₹2,766 Cr₹3,923 Cr--
    Debtors Others ₹2,649 Cr₹1,445 Cr₹3,965 Cr₹8,652 Cr₹6,318 Cr
Cash and Bank ₹251 Cr₹344 Cr₹785 Cr₹433 Cr₹531 Cr
    Cash in hand -----
    Balances at Bank ₹251 Cr₹344 Cr₹784 Cr₹433 Cr₹531 Cr
    Other cash and bank balances -₹0.01 Cr₹0.07 Cr₹0.01 Cr₹0.01 Cr
Other Current Assets ₹2,217 Cr₹2,978 Cr₹2,577 Cr₹1,955 Cr₹1,728 Cr
    Interest accrued on Investments -----
    Interest accrued on Debentures -----
    Deposits with Government ₹132 Cr₹132 Cr₹80 Cr₹43 Cr₹109 Cr
    Interest accrued and or due on loans ₹31 Cr₹37 Cr₹42 Cr₹47 Cr₹49 Cr
    Prepaid Expenses ₹104 Cr₹114 Cr₹172 Cr₹88 Cr₹27 Cr
    Other current_assets ₹1,950 Cr₹2,695 Cr₹2,282 Cr₹1,776 Cr₹1,542 Cr
Short Term Loans and Advances ₹3,887 Cr₹3,059 Cr₹3,640 Cr₹3,308 Cr₹2,620 Cr
    Advances recoverable in cash or in kind ₹3,339 Cr₹1,493 Cr₹1,478 Cr₹1,369 Cr₹1,056 Cr
    Advance income tax and TDS ₹497 Cr₹1,511 Cr₹2,121 Cr₹1,897 Cr₹1,524 Cr
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹51 Cr₹55 Cr₹41 Cr₹42 Cr₹39 Cr
Total Current Assets ₹11,803 Cr₹11,292 Cr₹16,151 Cr₹15,889 Cr₹12,785 Cr
Net Current Assets (Including Current Investments) ₹361 Cr₹1,303 Cr₹118 Cr₹-829 Cr₹-1,420 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹53,296 Cr₹50,807 Cr₹54,617 Cr₹53,687 Cr₹46,102 Cr
Contingent Liabilities ₹11,582 Cr₹8,623 Cr₹7,654 Cr₹5,918 Cr₹5,881 Cr
Total Debt ₹22,306 Cr₹22,058 Cr₹27,230 Cr₹27,226 Cr₹20,598 Cr
Book Value 109.39102.3397.2593.0792.09
Adjusted Book Value 109.39102.3397.2593.0792.09

Compare Balance Sheet of peers of NLC INDIA

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
NLC INDIA ₹31,240.1 Cr 3.6% -12.4% 174% Stock Analytics
NTPC ₹348,353.0 Cr 5% -2.5% 83.3% Stock Analytics
ADANI GREEN ENERGY ₹287,019.0 Cr 2% -3.4% 107.7% Stock Analytics
POWER GRID CORPORATION OF INDIA ₹255,162.0 Cr 4.3% -4.3% 64.9% Stock Analytics
ADANI POWER ₹231,667.0 Cr 0.8% -6.7% 165.8% Stock Analytics
TATA POWER COMPANY ₹137,511.0 Cr 1.8% 3.1% 93.2% Stock Analytics


NLC INDIA Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
NLC INDIA

3.6%

-12.4%

174%

SENSEX

-1.1%

-0.1%

22.7%


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