NLC INDIA LTD.
NSE : NLCINDIABSE : 513683ISIN
CODE : INE589A01014Industry : Power Generation/DistributionHouse
: PSU
BSE228.25-10.45 (-4.38 % )
PREV CLOSE (Rs.) 238.70
OPEN PRICE (Rs.) 241.95
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 382634
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE228.20 -10.45 (-4.38 % )
PREV CLOSE(Rs.) 238.65
OPEN PRICE (Rs.) 240.25
BID PRICE (QTY) 228.20 (3286 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 4557065
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 | 13866.40 | 13866.40 | 13866.40 | 13866.40 | 13866.40 |
| Equity - Authorised | 20000.00 | 20000.00 | 20000.00 | 20000.00 | 20000.00 |
| Equity - Issued | 13866.40 | 13866.40 | 13866.40 | 13866.40 | 13866.40 |
| Equity Paid Up | 13866.40 | 13866.40 | 13866.40 | 13866.40 | 13866.40 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Reserves | 137822.00 | 128025.40 | 120981.70 | 115184.90 | 113828.10 |
| Securities Premium | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit & Loss Account Balance | 114610.20 | 105099.60 | 98502.20 | 93210.30 | 90887.40 |
| General Reserves | 14570.00 | 14570.00 | 14570.00 | 14570.00 | 14570.00 |
| Other Reserves | 8641.80 | 8355.80 | 7909.50 | 7404.60 | 8370.70 |
| Reserve excluding Revaluation Reserve | 137822.00 | 128025.40 | 120981.70 | 115184.90 | 113828.10 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 151688.40 | 141891.80 | 134848.10 | 129051.30 | 127694.50 |
| Minority Interest | 24568.20 | 21851.30 | 18968.40 | 17673.70 | 11017.50 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured Loans | 159356.80 | 162781.20 | 167056.40 | 178776.80 | 128149.60 |
| Non Convertible Debentures | 20000.00 | 20000.00 | 20000.00 | 20000.00 | 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 | 29963.30 | 33228.90 | 41496.90 | 59872.20 | 41594.90 |
| Term Loans - Institutions | 124365.80 | 125486.90 | 120406.30 | 98904.60 | 86554.70 |
| Other Secured | -14972.30 | -15934.60 | -14846.80 | 0.00 | 0.00 |
| Unsecured Loans | 25624.90 | 25671.50 | 22288.00 | 10655.10 | 15623.30 |
| 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 | 4164.70 | 4194.40 | 4566.90 | 4405.10 | 4373.30 |
| 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 | 21460.20 | 21477.10 | 17721.10 | 6250.00 | 11250.00 |
| Deferred Tax Assets / Liabilities | 33814.00 | 30543.10 | 27378.80 | 21843.40 | 22833.60 |
| Deferred Tax Assets | 17214.70 | 21396.80 | 22129.60 | 16953.20 | 9347.90 |
| Deferred Tax Liability | 51028.70 | 51939.90 | 49508.40 | 38796.60 | 32181.50 |
| Other Long Term Liabilities | 23486.30 | 25443.50 | 15304.30 | 11690.70 | 13639.70 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 242282.00 | 244439.30 | 232027.50 | 222966.00 | 180246.20 |
| Current Liabilities | NA | NA | NA | NA | NA |
| Trade Payables | 19850.70 | 15179.70 | 18956.90 | 32876.90 | 33290.60 |
| Sundry Creditors | 19850.70 | 15179.70 | 18956.90 | 32876.90 | 33290.60 |
| Acceptances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 64916.60 | 52592.60 | 60472.60 | 55846.50 | 49919.80 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Accrued But Not Due | 1641.80 | 1625.30 | 1399.90 | 1236.40 | 366.90 |
| 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 | 63274.80 | 50967.30 | 59072.70 | 54610.10 | 49552.90 |
| Short Term Borrowings | 22813.40 | 15923.50 | 62831.70 | 60213.70 | 45465.30 |
| Secured ST Loans repayable on Demands | 12813.40 | 4423.50 | 12331.70 | 50213.70 | 45465.30 |
| Working Capital Loans- Sec | 12813.40 | 4423.50 | 10031.70 | 40213.70 | 45465.30 |
| 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 | -2813.40 | 7076.50 | 40468.30 | -30213.70 | -45465.30 |
| Short Term Provisions | 6837.40 | 16190.10 | 18068.90 | 18244.10 | 13383.50 |
| 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 | 2279.70 | 10213.90 | 13255.50 | 10669.80 | 8214.50 |
| Provision for post retirement benefits | 186.30 | 152.60 | 157.60 | 139.10 | 145.30 |
| Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Provisions | 4371.40 | 5823.60 | 4655.80 | 7435.20 | 5023.70 |
| Total Current Liabilities | 114418.10 | 99885.90 | 160330.10 | 167181.20 | 142059.20 |
| Total Liabilities | 532956.70 | 508068.30 | 546174.10 | 536872.20 | 461017.40 |
| ASSETS | NA | NA | NA | NA | NA |
| Gross Block | 355963.10 | 346111.20 | 336176.50 | 296762.30 | 218670.20 |
| Less: Accumulated Depreciation | 115381.30 | 97362.00 | 77938.80 | 55670.90 | 42090.70 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 240581.80 | 248749.20 | 258237.70 | 241091.40 | 176579.50 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 146363.40 | 129085.50 | 114949.00 | 125341.10 | 137378.60 |
| Non Current Investments | 75.90 | 66.20 | 135.90 | 135.10 | 126.90 |
| Long Term Investment | 75.90 | 66.20 | 135.90 | 135.10 | 126.90 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 75.90 | 66.20 | 135.90 | 135.10 | 126.90 |
| Long Term Loans & Advances | 26283.10 | 14487.60 | 8743.90 | 8651.90 | 16286.80 |
| Other Non Current Assets | 1624.20 | 1624.60 | 1577.90 | 1488.40 | 1612.80 |
| Total Non-Current Assets | 414928.40 | 395148.90 | 384661.20 | 377984.60 | 333162.60 |
| Current Assets Loans & Advances | NA | NA | NA | NA | NA |
| Currents Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories | 11825.10 | 12014.10 | 16285.50 | 16837.50 | 17201.00 |
| Raw Materials | 3670.10 | 5654.20 | 9832.80 | 11183.50 | 10986.70 |
| Work-in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Finished Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stores  and Spare | 7140.80 | 6168.30 | 5698.10 | 5437.30 | 5745.00 |
| Other Inventory | 1014.20 | 191.60 | 754.60 | 216.70 | 469.30 |
| Sundry Debtors | 42644.70 | 37096.30 | 75215.00 | 85097.90 | 61869.50 |
| Debtors more than Six months | 18126.40 | 27661.70 | 39232.70 | 0.00 | 0.00 |
| Debtors Others | 26485.50 | 14449.70 | 39647.50 | 86516.60 | 63178.70 |
| Cash and Bank | 2514.50 | 3439.30 | 7845.60 | 4326.80 | 5310.70 |
| Cash in hand | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Balances at Bank | 2514.50 | 3439.20 | 7844.90 | 4326.70 | 5310.60 |
| Other cash and bank balances | 0.00 | 0.10 | 0.70 | 0.10 | 0.10 |
| Other Current Assets | 22173.10 | 29783.20 | 25766.40 | 19547.80 | 17277.50 |
| Interest accrued on Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest accrued on Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deposits with Government | 1319.70 | 1320.60 | 803.70 | 433.80 | 1094.10 |
| Interest accrued and or due on loans | 312.60 | 373.50 | 416.60 | 472.70 | 491.70 |
| Prepaid Expenses | 1042.50 | 1141.40 | 1722.90 | 877.70 | 267.80 |
| Other current_assets | 19498.30 | 26947.70 | 22823.20 | 17763.60 | 15423.90 |
| Short Term Loans and Advances | 38870.90 | 30586.50 | 36400.40 | 33077.60 | 26196.10 |
| Advances recoverable in cash or in kind | 33392.20 | 14925.70 | 14777.20 | 13687.50 | 10560.70 |
| Advance income tax and TDS | 4972.40 | 15114.70 | 21213.70 | 18968.10 | 15243.90 |
| 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 | 506.30 | 546.10 | 409.50 | 422.00 | 391.50 |
| Total Current Assets | 118028.30 | 112919.40 | 161512.90 | 158887.60 | 127854.80 |
| Net Current Assets (Including Current Investments) | 3610.20 | 13033.50 | 1182.80 | -8293.60 | -14204.40 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 532956.70 | 508068.30 | 546174.10 | 536872.20 | 461017.40 |
| Contingent Liabilities | 115822.70 | 86234.80 | 76540.60 | 59182.70 | 58813.30 |
| Total Debt | 223057.20 | 220583.70 | 272301.80 | 272262.30 | 205984.00 |
| Book Value | 109.39 | 102.33 | 97.25 | 93.07 | 92.09 |
| Adjusted Book Value | 109.39 | 102.33 | 97.25 | 93.07 | 92.09 |
