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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
16.58
31490.52
EPS(TTM)
Face Value()
Div & Yield %
13.7
10
1.32
 

Particulars (Sources Of Funds)Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Mar 2019
( Cr)
Share Capital
1386.641386.641386.641386.641386.641386.64
Reserves Total
14607.2713252.2212420.0011572.4611252.8711124.69
Equity Share Warrants
0.000.000.000.000.000.00
Equity Application Money
0.000.000.000.000.000.00
Total Shareholders Funds
15993.9114638.8613806.6412959.1012639.5112511.33
Secured Loans
5404.406756.877644.598611.0014628.5611516.13
Unsecured Loans
2600.222618.652621.846310.712155.211650.18
Service Line & Sec.Dep. from Cust.
0.000.000.000.000.000.00
Total Debt
8004.629375.5210266.4314921.7116783.7713166.31
Other Liabilities
4105.935257.004207.123711.803631.443674.62
Total Liabilities
28104.4629271.3828280.1931592.6133054.7229352.26
APPLICATION OF FUNDS :
Gross Block
28101.0327310.6326361.5225802.8622110.7314527.74
Less: Accumulated Depreciation
9967.768578.727176.575640.873802.572843.31
Less:Impairment of Assets
0.000.000.000.000.000.00
Net Block
18133.2718731.9119184.9520161.9918308.1611684.43
Lease Adjustment
0.000.000.000.000.000.00
Capital Work in Progress
1923.371011.591125.991121.394211.258853.44
Investments
4640.124196.323932.673621.993519.402823.58
Current Assets, Loans & Advances
Inventories
1090.43872.871057.381442.591332.451469.16
Sundry Debtors
3313.933791.443128.655611.186691.834606.19
Cash and Bank Balance
679.47200.19236.89617.40373.27317.16
Loans and Advances
2448.023595.712076.402357.682162.092645.68
Total Current Assets
7531.858460.216499.3210028.8510559.649038.19
Less : Current Liabilities and Provisions
Current Liabilities
3084.452587.471959.672450.282536.172726.51
Provisions
541.27314.91604.76486.04756.16514.88
Total Current Liabilities & Provisions
3625.722902.382564.432936.323292.333241.39
Net Current Assets
3906.135557.833934.897092.537267.315796.80
Miscellaneous Expenses not written off
0.000.000.000.000.000.00
Deferred Tax Assets
699.711092.551399.021389.43771.03159.41
Deferred Tax Liability
4164.954169.804227.663962.952889.922252.88
Net Deferred Tax
-3465.24-3077.25-2828.64-2573.52-2118.89-2093.47
Other Assets
2966.812850.982930.332168.231867.492287.48
Total Assets
28104.4629271.3828280.1931592.6133054.7229352.26
Contingent Liabilities
11566.059055.938122.848122.845656.095648.09

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