NOCIL LTD.
NSE : NOCILBSE : 500730ISIN
CODE : INE163A01018Industry : ChemicalsHouse
: Arvind Mafatlal
BSE260.801.15 (+0.44 % )
PREV CLOSE (Rs.) 259.65
OPEN PRICE (Rs.) 252.45
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 40085
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE260.95 1.45 (+0.56 % )
PREV CLOSE(Rs.) 259.50
OPEN PRICE (Rs.) 255.50
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 260.95 (861 )
VOLUME 320064
TODAY'S LOW / HIGH(Rs.)
52 WK LOW / HIGH (Rs.)
Balance Sheet
(Rs in Million)
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|
| EQUITY AND LIABILITIES | NA | NA | NA | NA | NA |
| Share Capital | 1666.40 | 1665.70 | 1662.20 | 1656.10 | 1654.20 |
| Equity - Authorised | 12000.00 | 12000.00 | 12000.00 | 12000.00 | 12000.00 |
| Equity - Issued | 1666.40 | 1665.70 | 1662.20 | 1656.10 | 1654.20 |
| Equity Paid Up | 1666.40 | 1665.70 | 1662.20 | 1656.10 | 1654.20 |
| Equity Shares Forfeited | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Adjustments to Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preference Capital Paid Up | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Share Warrants & Outstandings | 57.70 | 47.90 | 54.60 | 58.40 | 42.20 |
| Total Reserves | 13797.20 | 12738.50 | 11130.50 | 10137.90 | 9933.70 |
| Securities Premium | 290.40 | 275.60 | 239.60 | 195.20 | 183.60 |
| Capital Reserves | 1.50 | 1.50 | 1.50 | 1.50 | 1.50 |
| Profit & Loss Account Balance | 13158.50 | 12166.80 | 10738.50 | 9854.40 | 9545.40 |
| General Reserves | 486.50 | 486.50 | 486.50 | 486.50 | 486.50 |
| Other Reserves | -139.70 | -191.90 | -335.60 | -399.70 | -283.30 |
| Reserve excluding Revaluation Reserve | 13797.20 | 12738.50 | 11130.50 | 10137.90 | 9933.70 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 15521.30 | 14452.10 | 12847.30 | 11852.40 | 11630.10 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Non Convertible Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Converible Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Packing Credit - Bank | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter Corporate & Security Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Term Loans - Banks | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Secured | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Deposits - Public | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans and advances from subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter Corporate Deposits (Unsecured) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Foreign Currency Convertible Notes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Loan in Foreign Currency | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Banks | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Govt. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets / Liabilities | 1108.50 | 1067.90 | 995.40 | 926.70 | 1093.50 |
| Deferred Tax Assets | 73.00 | 79.40 | 98.10 | 107.30 | 129.00 |
| Deferred Tax Liability | 1181.50 | 1147.30 | 1093.50 | 1034.00 | 1222.50 |
| Other Long Term Liabilities | 68.30 | 28.60 | 38.60 | 69.40 | 0.70 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 162.20 | 163.60 | 161.00 | 167.60 | 150.20 |
| Total Non-Current Liabilities | 1339.00 | 1260.10 | 1195.00 | 1163.70 | 1244.40 |
| Current Liabilities | NA | NA | NA | NA | NA |
| Trade Payables | 1272.70 | 2151.20 | 1701.10 | 894.80 | 983.40 |
| Sundry Creditors | 1053.40 | 1503.40 | 1214.80 | 767.20 | 741.70 |
| Acceptances | 219.30 | 647.80 | 486.30 | 127.60 | 241.70 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 388.70 | 391.10 | 333.70 | 443.00 | 498.90 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 21.60 | 21.50 | 10.90 | 12.80 | 7.60 |
| Interest Accrued But Not Due | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity of Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 367.10 | 369.60 | 322.80 | 430.20 | 491.30 |
| Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured ST Loans repayable on Demands | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Loans- Sec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Short Term Provisions | 49.20 | 50.50 | 68.80 | 68.50 | 65.90 |
| Proposed Equity Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Tax | 0.00 | 0.00 | 13.00 | 0.10 | 7.40 |
| Provision for post retirement benefits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Provisions | 49.20 | 50.50 | 55.80 | 68.40 | 58.50 |
| Total Current Liabilities | 1710.60 | 2592.80 | 2103.60 | 1406.30 | 1548.20 |
| Total Liabilities | 18570.90 | 18305.00 | 16145.90 | 14422.40 | 14422.70 |
| ASSETS | NA | NA | NA | NA | NA |
| Gross Block | 12527.00 | 12208.50 | 11830.00 | 10277.30 | 8537.40 |
| Less: Accumulated Depreciation | 3652.50 | 3119.00 | 2658.20 | 2308.00 | 1971.60 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 8874.50 | 9089.50 | 9171.80 | 7969.30 | 6565.80 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 85.70 | 83.70 | 141.00 | 1563.40 | 1312.70 |
| Non Current Investments | 420.50 | 358.60 | 249.80 | 240.40 | 267.90 |
| Long Term Investment | 420.50 | 358.60 | 249.80 | 240.40 | 267.90 |
| Quoted | 419.00 | 357.10 | 188.30 | 131.10 | 225.80 |
| Unquoted | 3.30 | 3.30 | 63.30 | 111.10 | 43.90 |
| Long Term Loans & Advances | 368.00 | 324.80 | 347.10 | 382.40 | 467.40 |
| Other Non Current Assets | 5.00 | 4.50 | 5.30 | 6.60 | 6.50 |
| Total Non-Current Assets | 9758.10 | 9865.40 | 9919.40 | 10166.70 | 8625.00 |
| Current Assets Loans & Advances | NA | NA | NA | NA | NA |
| Currents Investments | 1763.20 | 176.10 | 434.50 | 303.60 | 1029.40 |
| Quoted | 1465.70 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 297.50 | 176.10 | 434.50 | 303.60 | 1029.40 |
| Inventories | 2848.90 | 3327.40 | 1656.60 | 1364.30 | 1707.10 |
| Raw Materials | 1200.70 | 1911.90 | 1190.00 | 642.50 | 825.80 |
| Work-in Progress | 298.00 | 208.00 | 129.00 | 131.80 | 168.70 |
| Finished Goods | 1217.00 | 1020.00 | 205.60 | 483.40 | 643.80 |
| Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stores  and Spare | 128.30 | 138.10 | 75.80 | 86.40 | 65.40 |
| Other Inventory | 4.90 | 49.40 | 56.20 | 20.20 | 3.40 |
| Sundry Debtors | 3459.80 | 4498.40 | 3085.60 | 2032.10 | 2321.90 |
| Debtors more than Six months | 0.50 | 0.10 | 0.50 | 0.00 | 0.00 |
| Debtors Others | 3468.10 | 4499.70 | 3086.50 | 2033.50 | 2322.10 |
| Cash and Bank | 574.00 | 159.90 | 804.10 | 138.30 | 399.30 |
| Cash in hand | 0.70 | 1.10 | 1.10 | 0.90 | 1.10 |
| Balances at Bank | 573.30 | 158.80 | 803.00 | 137.40 | 398.20 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 123.40 | 104.30 | 117.50 | 115.00 | 119.50 |
| Interest accrued on Investments | 51.20 | 3.10 | 8.80 | 4.20 | 2.70 |
| Interest accrued on Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deposits with Government | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest accrued and or due on loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 68.40 | 76.00 | 59.70 | 65.20 | 55.50 |
| Other current_assets | 3.80 | 25.20 | 49.00 | 45.60 | 61.30 |
| Short Term Loans and Advances | 43.50 | 173.50 | 128.20 | 302.40 | 220.50 |
| Advances recoverable in cash or in kind | 12.70 | 28.60 | 85.10 | 80.60 | 75.70 |
| Advance income tax and TDS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Amounts due from directors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Due From Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter corporate deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Loans & Advances | 30.80 | 144.90 | 43.10 | 221.80 | 144.80 |
| Total Current Assets | 8812.80 | 8439.60 | 6226.50 | 4255.70 | 5797.70 |
| Net Current Assets (Including Current Investments) | 7102.20 | 5846.80 | 4122.90 | 2849.40 | 4249.50 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 18570.90 | 18305.00 | 16145.90 | 14422.40 | 14422.70 |
| Contingent Liabilities | 411.70 | 403.90 | 311.90 | 289.10 | 249.40 |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Book Value | 92.80 | 86.48 | 76.96 | 71.22 | 70.05 |
| Adjusted Book Value | 92.80 | 86.48 | 76.96 | 71.22 | 70.05 |
