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NLC INDIA
Balance Sheet

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NLC INDIA Last 5 Year Balance Sheet History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 135.02119.22109.39102.3397.25
Adjusted Book Value 135.02119.22109.39102.3397.25

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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