Gainers & Losers
Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
- ₹3,753.254.13%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
- Wipro share price
- ₹582.751.99%
- ICICI Bank share price
- ₹1,301.501.82%
Active Stocks
Mon Nov 25 2024 10:27:51- Adani Power share price
- ₹446.85-3.02%
- Power Grid Corporation Of ...
- ₹342.851.74%
- Tata Steel share price
- ₹143.600.56%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
Business News/Market/Market Stats/N C L Industries share price/ N C L Industries Balance Sheet Annual
N C L Industries Balance Sheet Annual
Trade216.25 -0.10 (-0.05%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Cash | 44.61 | 31.24 | 7.85 | 68.29 |
| Cash Equivalents | 9.31 | - | - | - |
| Short Term Investments | 0.97 | 7.21 | 7.07 | 6.89 |
| Cashand Short Term Investments | 54.89 | 38.45 | 14.93 | 75.18 |
| Accounts Receivable- Trade Net | 142.60 | 156.31 | 118.24 | 104.52 |
| Total Receivables Net | 144.75 | 191.76 | 181.55 | 108.82 |
| Total Inventory | 177.00 | 192.09 | 221.31 | 141.24 |
| Other Current Assets Total | 66.35 | 1.78 | 0.00 | 14.33 |
| Total Current Assets | 442.98 | 425.80 | 419.09 | 340.99 |
| Property/ Plant/ Equipment Total- Net | 1,028.79 | 1,034.23 | 972.83 | 880.23 |
| Goodwill Net | 10.05 | - | - | - |
| Long Term Investments | 52.69 | - | 21.12 | 17.38 |
| Note Receivable- Long Term | 0.00 | 9.93 | 53.07 | 56.72 |
| Other Long Term Assets Total | 4.47 | 50.13 | 4.43 | 3.65 |
| Total Assets | 1,538.97 | 1,520.08 | 1,470.54 | 1,298.97 |
| Accounts Payable | 92.78 | 89.66 | 71.28 | 73.45 |
| Accrued Expenses | 3.52 | 11.64 | 11.20 | 11.04 |
| Current Portof LT Debt/ Capital Leases | 72.08 | 60.96 | 54.62 | 34.59 |
| Other Currentliabilities Total | 161.19 | 145.52 | 173.01 | 158.09 |
| Total Current Liabilities | 329.56 | 331.62 | 347.31 | 306.83 |
| Long Term Debt | 145.92 | 202.86 | 275.54 | 233.33 |
| Total Long Term Debt | 145.92 | 207.54 | 281.26 | 236.58 |
| Total Debt | 218.00 | 292.33 | 373.08 | 300.83 |
| Deferred Income Tax | 126.83 | 115.06 | 91.79 | 81.93 |
| Other Liabilities Total | 87.56 | 96.00 | 9.34 | 8.94 |
| Total Liabilities | 689.87 | 750.22 | 729.70 | 634.27 |
| Common Stock Total | 45.23 | 45.23 | 45.23 | 45.23 |
| Retained Earnings( Accumulated Deficit) | 803.87 | 512.40 | 483.38 | 407.24 |
| Total Equity | 849.10 | 769.86 | 740.84 | 664.70 |
| Total Liabilities Shareholders' Equity | 1,538.97 | 1,520.08 | 1,470.54 | 1,298.97 |
| Total Common Shares Outstanding | 4.52 | 4.52 | 4.52 | 4.52 |
| Tangible Book Valueper Share Common Eq | 185.50 | 170.20 | 163.78 | 146.95 |
| Prepaid Expenses | - | 1.71 | 1.30 | 1.41 |
| Property/ Plant/ Equipment Total- Gross | - | 1,315.87 | 1,227.31 | 1,088.77 |
| Accumulated Depreciation Total | - | -281.65 | -254.48 | -208.54 |
| Notes Payable/ Short Term Debt | - | 23.83 | 37.21 | 29.66 |
| Capital Lease Obligations | - | 4.67 | 5.71 | 3.25 |
| Additional Paid- In Capital | - | 212.23 | 212.23 | 212.23 |
*All figures in crores except per share values
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