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Balance Sheet
NLC India Ltd
Industry :  Power Generation And Supply
BSE Code
ISIN Demat
Book Value()
513683
INE589A01014
125.9534509
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
NLCINDIA
21.69
38430.63
EPS(TTM)
Face Value()
Div & Yield %
12.78
10
1.08
 

Particulars (Sources Of Funds)Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Share Capital
1386.641386.641386.641386.641386.641386.64
Reserves Total
16078.5314607.2713252.2212420.0011572.4611252.87
Equity Share Warrants
0.000.000.000.000.000.00
Equity Application Money
0.000.000.000.000.000.00
Total Shareholders Funds
17465.1715993.9114638.8613806.6412959.1012639.51
Secured Loans
4980.845404.406756.877644.598611.0014628.56
Unsecured Loans
2580.512600.222618.652621.846310.712155.21
Service Line & Sec.Dep. from Cust.
0.000.000.000.000.000.00
Total Debt
7561.358004.629375.5210266.4314921.7116783.77
Other Liabilities
2227.994247.965257.004207.123711.803631.44
Total Liabilities
27254.5128246.4929271.3828280.1931592.6133054.72
APPLICATION OF FUNDS :
Gross Block
28994.8628098.9627310.6326361.5225802.8622110.73
Less: Accumulated Depreciation
11330.389965.698578.727176.575640.873802.57
Less:Impairment of Assets
0.000.000.000.000.000.00
Net Block
17664.4818133.2718731.9119184.9520161.9918308.16
Lease Adjustment
0.000.000.000.000.000.00
Capital Work in Progress
4319.551923.371011.591125.991121.394211.25
Investments
5091.524640.124196.323932.673621.993519.40
Current Assets, Loans & Advances
Inventories
1414.471090.43872.871057.381442.591332.45
Sundry Debtors
1883.793311.553791.443128.655611.186691.83
Cash and Bank Balance
289.19679.47200.19236.89617.40373.27
Loans and Advances
2709.822403.023595.712076.402357.682162.09
Total Current Assets
6297.277484.478460.216499.3210028.8510559.64
Less : Current Liabilities and Provisions
Current Liabilities
3948.822942.422587.471959.672450.282536.17
Provisions
1254.36541.27314.91604.76486.04756.16
Total Current Liabilities & Provisions
5203.183483.692902.382564.432936.323292.33
Net Current Assets
1094.094000.785557.833934.897092.537267.31
Miscellaneous Expenses not written off
0.000.000.000.000.000.00
Deferred Tax Assets
255.29699.711092.551399.021389.43771.03
Deferred Tax Liability
4122.784164.954169.804227.663962.952889.92
Net Deferred Tax
-3867.49-3465.24-3077.25-2828.64-2573.52-2118.89
Other Assets
2952.363014.192850.982930.332168.231867.49
Total Assets
27254.5128246.4929271.3828280.1931592.6133054.72
Contingent Liabilities
8806.5011566.059055.938122.848122.845656.09

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