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NSE
94.30
Change Change %
-0.15 -0.16%

Updated:15 Oct, 2019, 15:47 PM IST

BSE
94.10
Change Change %
-0.90 -0.95%

Updated:15 Oct, 2019, 16:01 PM IST

NCL Industries's Financial Summary

View last 5 years Financial Summary

Parameter MAR'18
(₹ Cr.)
MAR'17
(₹ Cr.)
YoY
%Change
EQUITY AND LIABILITIES
Share Capital 45.23 36.73 23.14%
Share Warrants & Outstandings
Total Reserves 415.97 189.93 119.01%
Shareholder's Funds 461.20 226.66 103.47%
Long-Term Borrowings 0.00 0.00 0.00%
Secured Loans 155.68 231.20 -32.67%
Unsecured Loans 48.97 45.61 7.36%
Deferred Tax Assets / Liabilities 71.14 63.62 11.82%
Other Long Term Liabilities 0.00 0.00 0.00%
Long Term Trade Payables 0.00 0.00 0.00%
Long Term Provisions 5.62 5.24 7.30%
Total Non-Current Liabilities 281.40 345.67 -18.59%
Current Liabilities
Trade Payables 48.03 44.77 7.27%
Other Current Liabilities 139.84 123.92 12.84%
Short Term Borrowings 14.38 27.44 -47.62%
Short Term Provisions 33.04 29.22 13.10%
Total Current Liabilities 235.29 225.36 4.40%
Total Liabilities 977.89 797.69 22.59%
ASSETS
Non-Current Assets 0.00 0.00 0.00%
Gross Block 752.39 410.51 83.28%
Less: Accumulated Depreciation 59.88 25.14 138.23%
Less: Impairment of Assets 0.00 0.00 0.00%
Net Block 692.51 385.37 79.70%
Lease Adjustment A/c 0.00 0.00 0.00%
Capital Work in Progress 32.97 152.20 -78.34%
Intangible assets under development 0.00 0.00 0.00%
Pre-operative Expenses pending 0.00 0.00 0.00%
Assets in transit 0.00 0.00 0.00%
Non Current Investments 0.00 0.00 0.00%
Long Term Loans & Advances 13.45 17.73 -24.12%
Other Non Current Assets 0.00 0.00 0.00%
Total Non-Current Assets 738.93 555.30 33.07%
Current Assets Loans & Advances
Currents Investments 0.00 0.00 0.00%
Inventories 79.08 70.89 11.55%
Sundry Debtors 78.24 47.09 66.14%
Cash and Bank 16.08 11.86 35.65%
Other Current Assets 7.19 18.43 -60.99%
Short Term Loans and Advances 58.38 94.12 -37.98%
Total Current Assets 238.97 242.39 -1.41%
Net Current Assets (Including Current Investments) 3.68 17.03 -78.39%
Total Current Assets Excluding Current Investments 238.97 242.39 -1.41%
Miscellaneous Expenses not written off 0.00 0.00 0.00%
Total Assets 977.89 797.69 22.59%
Contingent Liabilities 34.61 25.85 33.87%
Total Debt 234.79 311.95 -24.73%
Book Value (in ₹) 101.96 61.71 65.24%
Adjusted Book Value (in ₹) 101.96 61.71 65.24%
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