NLC INDIA
|
NLC INDIA Last 5 Year Balance Sheet History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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 | ₹17,336 Cr | ₹15,144 Cr | ₹13,782 Cr | ₹12,803 Cr | ₹12,098 Cr |
| Securities Premium | - | - | - | - | - |
| Capital Reserves | - | - | - | - | - |
| Profit & Loss Account Balance | ₹15,016 Cr | ₹12,822 Cr | ₹11,461 Cr | ₹10,510 Cr | ₹9,850 Cr |
| General Reserves | ₹1,457 Cr | ₹1,457 Cr | ₹1,457 Cr | ₹1,457 Cr | ₹1,457 Cr |
| Other Reserves | ₹863 Cr | ₹866 Cr | ₹864 Cr | ₹836 Cr | ₹791 Cr |
| Reserve excluding Revaluation Reserve | ₹17,336 Cr | ₹15,144 Cr | ₹13,782 Cr | ₹12,803 Cr | ₹12,098 Cr |
| Revaluation reserve | - | - | - | - | - |
| Shareholder's Funds | ₹18,723 Cr | ₹16,531 Cr | ₹15,169 Cr | ₹14,189 Cr | ₹13,485 Cr |
| Minority Interest | ₹3,222 Cr | ₹2,835 Cr | ₹2,457 Cr | ₹2,185 Cr | ₹1,897 Cr |
| Long-Term Borrowings | - | - | - | - | - |
| Secured Loans | ₹17,652 Cr | ₹16,690 Cr | ₹15,936 Cr | ₹16,278 Cr | ₹16,706 Cr |
| Non Convertible Debentures | ₹2,000 Cr | ₹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 | ₹2,338 Cr | ₹3,038 Cr | ₹2,996 Cr | ₹3,323 Cr | ₹4,150 Cr |
| Term Loans - Institutions | ₹14,557 Cr | ₹13,029 Cr | ₹12,437 Cr | ₹12,549 Cr | ₹12,041 Cr |
| Other Secured | ₹-1,244 Cr | ₹-1,377 Cr | ₹-1,497 Cr | ₹-1,593 Cr | ₹-1,485 Cr |
| Unsecured Loans | ₹839 Cr | ₹2,535 Cr | ₹2,562 Cr | ₹2,567 Cr | ₹2,229 Cr |
| Fixed Deposits - Public | - | - | - | - | - |
| Loans and advances from subsidiaries | - | - | - | - | - |
| Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
| Foreign Currency Convertible Notes | - | - | - | - | - |
| Long Term Loan in Foreign Currency | ₹369 Cr | ₹389 Cr | ₹416 Cr | ₹419 Cr | ₹457 Cr |
| Loans - Banks | - | - | - | - | - |
| Loans - Govt. | - | - | - | - | - |
| Loans - Others | - | - | - | - | - |
| Other Unsecured Loan | ₹470 Cr | ₹2,146 Cr | ₹2,146 Cr | ₹2,148 Cr | ₹1,772 Cr |
| Deferred Tax Assets / Liabilities | ₹4,028 Cr | ₹3,790 Cr | ₹3,381 Cr | ₹3,054 Cr | ₹2,738 Cr |
| Deferred Tax Assets | ₹921 Cr | ₹1,258 Cr | ₹1,721 Cr | ₹2,140 Cr | ₹2,213 Cr |
| Deferred Tax Liability | ₹4,950 Cr | ₹5,048 Cr | ₹5,103 Cr | ₹5,194 Cr | ₹4,951 Cr |
| Other Long Term Liabilities | ₹1,328 Cr | ₹1,537 Cr | ₹2,346 Cr | ₹2,544 Cr | ₹1,530 Cr |
| Long Term Trade Payables | - | - | - | - | - |
| Long Term Provisions | ₹161 Cr | ₹159 Cr | ₹165 Cr | - | - |
| Total Non-Current Liabilities | ₹24,009 Cr | ₹24,712 Cr | ₹24,391 Cr | ₹24,444 Cr | ₹23,203 Cr |
| Current Liabilities | - | - | - | - | - |
| Trade Payables | ₹1,898 Cr | ₹1,375 Cr | ₹951 Cr | ₹1,518 Cr | ₹1,896 Cr |
| Sundry Creditors | ₹1,898 Cr | ₹1,375 Cr | ₹951 Cr | ₹1,518 Cr | ₹1,896 Cr |
| Acceptances | - | - | - | - | - |
| Due to Subsidiaries- Trade Payables | - | - | - | - | - |
| Other Current Liabilities | ₹7,824 Cr | ₹7,225 Cr | ₹7,528 Cr | ₹5,259 Cr | ₹6,047 Cr |
| Bank Overdraft / Short term credit | - | - | - | - | - |
| Advances received from customers | - | - | - | - | - |
| Interest Accrued But Not Due | ₹227 Cr | ₹230 Cr | ₹164 Cr | ₹163 Cr | ₹140 Cr |
| Share Application Money | - | - | - | - | - |
| Current maturity of Debentures & Bonds | ₹1,675 Cr | - | - | - | - |
| Current maturity - Others | - | - | - | - | - |
| Other Liabilities | ₹5,922 Cr | ₹6,996 Cr | ₹7,364 Cr | ₹5,097 Cr | ₹5,907 Cr |
| Short Term Borrowings | ₹953 Cr | ₹1,747 Cr | ₹2,281 Cr | ₹1,592 Cr | ₹6,283 Cr |
| Secured ST Loans repayable on Demands | ₹453 Cr | ₹747 Cr | ₹1,281 Cr | ₹442 Cr | ₹1,233 Cr |
| Working Capital Loans- Sec | ₹453 Cr | ₹747 Cr | ₹1,281 Cr | ₹442 Cr | ₹1,003 Cr |
| Buyers Credits - Unsec | - | - | - | - | - |
| Commercial Borrowings- Unsec | - | - | - | - | - |
| Other Unsecured Loans | ₹47 Cr | ₹253 Cr | ₹-281 Cr | ₹708 Cr | ₹4,047 Cr |
| Short Term Provisions | ₹2,322 Cr | ₹1,065 Cr | ₹518 Cr | ₹1,619 Cr | ₹1,807 Cr |
| Proposed Equity Dividend | - | - | - | - | - |
| Provision for Corporate Dividend Tax | - | - | - | - | - |
| Provision for Tax | ₹1,098 Cr | ₹550 Cr | ₹228 Cr | ₹1,021 Cr | ₹1,326 Cr |
| Provision for post retirement benefits | ₹388 Cr | ₹19 Cr | ₹19 Cr | ₹15 Cr | ₹16 Cr |
| Preference Dividend | - | - | - | - | - |
| Other Provisions | ₹836 Cr | ₹497 Cr | ₹272 Cr | ₹582 Cr | ₹466 Cr |
| Total Current Liabilities | ₹12,996 Cr | ₹11,413 Cr | ₹11,279 Cr | ₹9,989 Cr | ₹16,033 Cr |
| Total Liabilities | ₹58,949 Cr | ₹55,491 Cr | ₹53,296 Cr | ₹50,807 Cr | ₹54,617 Cr |
| ASSETS | |||||
| Gross Block | ₹45,958 Cr | ₹36,739 Cr | ₹35,596 Cr | ₹34,611 Cr | ₹33,618 Cr |
| Less: Accumulated Depreciation | ₹15,259 Cr | ₹13,348 Cr | ₹11,538 Cr | ₹9,736 Cr | ₹7,794 Cr |
| Less: Impairment of Assets | - | - | - | - | - |
| Net Block | ₹30,699 Cr | ₹23,391 Cr | ₹24,058 Cr | ₹24,875 Cr | ₹25,824 Cr |
| Lease Adjustment A/c | - | - | - | - | - |
| Capital Work in Progress | ₹15,297 Cr | ₹17,726 Cr | ₹14,636 Cr | ₹12,909 Cr | ₹11,495 Cr |
| Non Current Investments | ₹8.08 Cr | ₹7.84 Cr | ₹7.59 Cr | ₹6.62 Cr | ₹14 Cr |
| Long Term Investment | ₹8.08 Cr | ₹7.84 Cr | ₹7.59 Cr | ₹6.62 Cr | ₹14 Cr |
| Quoted | - | - | - | - | - |
| Unquoted | ₹8.08 Cr | ₹7.84 Cr | ₹7.59 Cr | ₹6.62 Cr | ₹14 Cr |
| Long Term Loans & Advances | ₹3,138 Cr | ₹2,480 Cr | ₹2,638 Cr | ₹1,449 Cr | ₹874 Cr |
| Other Non Current Assets | ₹175 Cr | ₹210 Cr | ₹153 Cr | ₹162 Cr | ₹158 Cr |
| Total Non-Current Assets | ₹49,317 Cr | ₹43,815 Cr | ₹41,493 Cr | ₹39,515 Cr | ₹38,466 Cr |
| Current Assets Loans & Advances | - | - | - | - | - |
| Currents Investments | - | - | - | - | - |
| Quoted | - | - | - | - | - |
| Unquoted | - | - | - | - | - |
| Inventories | ₹1,913 Cr | ₹1,484 Cr | ₹1,183 Cr | ₹1,201 Cr | ₹1,629 Cr |
| Raw Materials | ₹861 Cr | ₹570 Cr | ₹367 Cr | ₹565 Cr | ₹983 Cr |
| Work-in Progress | - | - | - | - | - |
| Finished Goods | - | - | - | - | - |
| Packing Materials | - | - | - | - | - |
| Stores  and Spare | ₹867 Cr | ₹745 Cr | ₹714 Cr | ₹617 Cr | ₹570 Cr |
| Other Inventory | ₹185 Cr | ₹169 Cr | ₹101 Cr | ₹19 Cr | ₹75 Cr |
| Sundry Debtors | ₹3,141 Cr | ₹3,767 Cr | ₹4,264 Cr | ₹3,710 Cr | ₹7,522 Cr |
| Debtors more than Six months | ₹1,669 Cr | ₹2,794 Cr | ₹1,813 Cr | ₹2,766 Cr | ₹3,923 Cr |
| Debtors Others | ₹1,827 Cr | ₹1,444 Cr | ₹2,649 Cr | ₹1,445 Cr | ₹3,965 Cr |
| Cash and Bank | ₹320 Cr | ₹700 Cr | ₹251 Cr | ₹344 Cr | ₹785 Cr |
| Cash in hand | ₹0.04 Cr | ₹0.01 Cr | - | - | - |
| Balances at Bank | ₹320 Cr | ₹700 Cr | ₹251 Cr | ₹344 Cr | ₹784 Cr |
| Other cash and bank balances | - | - | - | ₹0.01 Cr | ₹0.07 Cr |
| Other Current Assets | ₹773 Cr | ₹2,845 Cr | ₹2,218 Cr | ₹2,978 Cr | ₹2,577 Cr |
| Interest accrued on Investments | - | - | - | - | - |
| Interest accrued on Debentures | - | - | - | - | - |
| Deposits with Government | ₹126 Cr | ₹132 Cr | ₹132 Cr | ₹132 Cr | ₹80 Cr |
| Interest accrued and or due on loans | ₹28 Cr | ₹29 Cr | ₹31 Cr | ₹37 Cr | ₹42 Cr |
| Prepaid Expenses | ₹50 Cr | ₹117 Cr | ₹104 Cr | ₹114 Cr | ₹172 Cr |
| Other current_assets | ₹569 Cr | ₹2,567 Cr | ₹1,951 Cr | ₹2,695 Cr | ₹2,282 Cr |
| Short Term Loans and Advances | ₹3,442 Cr | ₹2,833 Cr | ₹3,886 Cr | ₹3,059 Cr | ₹3,640 Cr |
| Advances recoverable in cash or in kind | ₹2,097 Cr | ₹1,877 Cr | ₹3,339 Cr | ₹1,493 Cr | ₹1,478 Cr |
| Advance income tax and TDS | ₹1,250 Cr | ₹830 Cr | ₹497 Cr | ₹1,511 Cr | ₹2,121 Cr |
| Amounts due from directors | - | - | - | - | - |
| Due From Subsidiaries | - | - | - | - | - |
| Inter corporate deposits | - | - | - | - | - |
| Corporate Deposits | - | - | - | - | - |
| Other Loans & Advances | ₹96 Cr | ₹126 Cr | ₹50 Cr | ₹55 Cr | ₹41 Cr |
| Total Current Assets | ₹9,589 Cr | ₹11,629 Cr | ₹11,803 Cr | ₹11,292 Cr | ₹16,151 Cr |
| Net Current Assets (Including Current Investments) | ₹-3,407 Cr | ₹216 Cr | ₹524 Cr | ₹1,303 Cr | ₹118 Cr |
| Miscellaneous Expenses not written off | - | - | - | - | - |
| Total Assets | ₹58,949 Cr | ₹55,491 Cr | ₹53,296 Cr | ₹50,807 Cr | ₹54,617 Cr |
| Contingent Liabilities | ₹10,877 Cr | ₹13,859 Cr | ₹11,582 Cr | ₹8,623 Cr | ₹7,654 Cr |
| Total Debt | ₹22,392 Cr | ₹22,379 Cr | ₹22,306 Cr | ₹22,058 Cr | ₹27,230 Cr |
| Book Value | 135.02 | 119.22 | 109.39 | 102.33 | 97.25 |
| Adjusted Book Value | 135.02 | 119.22 | 109.39 | 102.33 | 97.25 |
Compare Balance Sheet of peers of NLC INDIA
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| NLC INDIA | ₹35,372.2 Cr | -2% | -3.4% | 7.4% | Stock Analytics | |
| NTPC | ₹318,584.0 Cr | 0.4% | -3.8% | -13.2% | Stock Analytics | |
| ADANI POWER | ₹288,499.0 Cr | -1.6% | -4.9% | 37.5% | Stock Analytics | |
| POWER GRID CORPORATION OF INDIA | ₹255,023.0 Cr | 2.7% | -6% | -15.2% | Stock Analytics | |
| ADANI GREEN ENERGY | ₹177,459.0 Cr | 0.5% | 1.6% | -28.4% | Stock Analytics | |
| TATA POWER COMPANY | ₹123,436.0 Cr | -0.6% | -3.2% | -5.3% | Stock Analytics | |
NLC INDIA Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| NLC INDIA | -2% |
-3.4% |
7.4% |
| SENSEX | 1% |
2.5% |
6.5% |
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