NTC INDUSTRIES LTD.
NSE : NABSE : 526723ISIN
CODE : INE920C01017Industry : Cigarettes/TobaccoHouse
: RDB
BSE113.000.4 (+0.36 % )
PREV CLOSE (Rs.) 112.60
OPEN PRICE (Rs.) 114.40
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 27735
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE
This Company is not listed in NSE
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 | 119.44 | 119.44 | 119.44 | 107.50 | 107.50 |
| Equity - Authorised | 165.00 | 165.00 | 165.00 | 165.00 | 165.00 |
| Equity - Issued | 119.44 | 119.44 | 119.44 | 107.50 | 107.50 |
| Equity Paid Up | 119.44 | 119.44 | 119.44 | 107.50 | 107.50 |
| 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 | 768.94 | 706.32 | 589.46 | 460.75 | 431.98 |
| Securities Premium | 48.66 | 48.66 | 48.66 | 0.00 | 0.00 |
| Capital Reserves | 15.25 | 15.25 | 15.25 | 15.25 | 15.25 |
| Profit & Loss Account Balance | 636.51 | 573.27 | 483.15 | 402.78 | 358.66 |
| General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Reserves | 68.53 | 69.15 | 42.41 | 42.72 | 58.07 |
| Reserve excluding Revaluation Reserve | 768.94 | 706.32 | 589.46 | 460.75 | 431.98 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 888.38 | 825.76 | 708.90 | 568.25 | 539.48 |
| 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 | 25.09 | 75.17 |
| 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 | 24.85 | 74.72 |
| Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Secured | 0.00 | 0.00 | 0.00 | 0.24 | 0.45 |
| Unsecured Loans | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| 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 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets / Liabilities | -0.42 | -4.46 | -6.72 | -9.29 | -9.64 |
| Deferred Tax Assets | 4.46 | 6.72 | 9.29 | 9.64 | 9.64 |
| Deferred Tax Liability | 4.04 | 2.26 | 2.57 | 0.36 | 0.00 |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 30.54 | 30.09 | 26.85 | 33.09 | 30.66 |
| Total Non-Current Liabilities | 50.12 | 45.63 | 40.14 | 68.89 | 116.19 |
| Current Liabilities | NA | NA | NA | NA | NA |
| Trade Payables | 18.73 | 17.12 | 74.70 | 29.84 | 7.80 |
| Sundry Creditors | 18.73 | 17.12 | 74.70 | 29.84 | 7.80 |
| 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 | 118.06 | 107.18 | 149.44 | 136.24 | 119.03 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 44.55 | 38.24 | 61.41 | 18.36 | 2.25 |
| 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 | 73.51 | 68.94 | 88.03 | 117.88 | 116.78 |
| Short Term Borrowings | 45.96 | 37.86 | 24.83 | 24.96 | 23.79 |
| Secured ST Loans repayable on Demands | 45.96 | 37.86 | 24.83 | 24.96 | 22.38 |
| Working Capital Loans- Sec | 45.25 | 37.75 | 24.59 | 24.75 | 22.16 |
| 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 | -45.25 | -37.75 | -24.59 | -24.75 | -20.75 |
| Short Term Provisions | 76.22 | 55.61 | 56.12 | 41.77 | 14.50 |
| 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 | 76.22 | 55.61 | 47.41 | 38.18 | 9.47 |
| Provision for post retirement benefits | 0.00 | 0.00 | 8.71 | 3.59 | 5.03 |
| Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 258.96 | 217.77 | 305.09 | 232.80 | 165.12 |
| Total Liabilities | 1197.47 | 1089.16 | 1054.13 | 869.95 | 820.79 |
| ASSETS | NA | NA | NA | NA | NA |
| Gross Block | 542.01 | 523.95 | 495.08 | 493.15 | 487.30 |
| Less: Accumulated Depreciation | 255.15 | 234.77 | 214.39 | 195.69 | 176.55 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 286.86 | 289.18 | 280.68 | 297.46 | 310.75 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 58.88 | 22.54 | 44.97 | 16.43 | 12.10 |
| Non Current Investments | 47.25 | 43.34 | 21.42 | 23.75 | 37.55 |
| Long Term Investment | 47.25 | 43.34 | 21.42 | 23.75 | 37.55 |
| Quoted | 47.25 | 43.34 | 21.42 | 23.75 | 37.55 |
| Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Loans & Advances | 35.61 | 35.67 | 35.92 | 29.90 | 11.42 |
| Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Assets | 428.60 | 390.73 | 383.00 | 367.54 | 371.82 |
| 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 | 70.25 | 44.06 | 79.08 | 31.58 | 23.82 |
| Raw Materials | 43.25 | 25.58 | 30.99 | 18.12 | 14.31 |
| Work-in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.26 |
| Finished Goods | 14.46 | 6.75 | 40.14 | 5.22 | 0.32 |
| Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stores  and Spare | 8.01 | 7.97 | 7.76 | 7.68 | 6.28 |
| Other Inventory | 4.53 | 3.76 | 0.19 | 0.56 | 2.65 |
| Sundry Debtors | 51.91 | 62.65 | 75.19 | 37.17 | 29.51 |
| Debtors more than Six months | 12.66 | 24.94 | 28.71 | 0.00 | 0.00 |
| Debtors Others | 39.26 | 37.72 | 46.48 | 37.17 | 29.51 |
| Cash and Bank | 27.37 | 13.27 | 66.56 | 11.66 | 7.42 |
| Cash in hand | 0.03 | 0.06 | 0.06 | 0.15 | 0.10 |
| Balances at Bank | 27.34 | 13.21 | 66.50 | 11.51 | 7.32 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 1.68 | 0.66 | 1.18 | 6.18 | 10.05 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest accrued and or due on loans | 0.00 | 0.00 | 0.30 | 0.30 | 0.00 |
| Prepaid Expenses | 0.83 | 0.66 | 0.88 | 0.38 | 0.48 |
| Other current_assets | 0.86 | 0.00 | 0.00 | 5.50 | 9.57 |
| Short Term Loans and Advances | 617.66 | 577.80 | 449.12 | 415.81 | 378.17 |
| Advances recoverable in cash or in kind | 71.37 | 78.17 | 52.23 | 57.93 | 86.68 |
| Advance income tax and TDS | 64.10 | 46.55 | 30.26 | 46.61 | 0.00 |
| Amounts due from directors | 0.00 | 0.26 | 0.71 | 0.87 | 0.23 |
| Due From Subsidiaries | 1.06 | 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 | 481.13 | 452.82 | 365.92 | 310.40 | 291.25 |
| Total Current Assets | 768.87 | 698.44 | 671.13 | 502.40 | 448.97 |
| Net Current Assets (Including Current Investments) | 509.91 | 480.67 | 366.04 | 269.60 | 283.85 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 1197.47 | 1089.16 | 1054.13 | 869.95 | 820.79 |
| Contingent Liabilities | 341.22 | 4341.22 | 4341.22 | 4341.22 | 0.04 |
| Total Debt | 65.96 | 57.86 | 44.83 | 70.04 | 118.96 |
| Book Value | 74.38 | 69.14 | 59.35 | 52.86 | 50.18 |
| Adjusted Book Value | 74.38 | 69.14 | 59.35 | 52.86 | 50.18 |
