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%
NLC India Balance Sheet Annual
Trade259.75 -1.80 (-0.69%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Cash Equivalents | 745.59 | 176.74 | 251.98 | 90.41 |
| Short Term Investments | 1,484.58 | 6.42 | 5.18 | 652.28 |
| Cashand Short Term Investments | 2,230.17 | 260.64 | 346.57 | 809.62 |
| Accounts Receivable- Trade Net | 3,771.58 | 7,288.46 | 5,030.09 | 8,733.77 |
| Total Receivables Net | 4,072.80 | 7,787.09 | 5,708.64 | 9,877.15 |
| Total Inventory | 1,483.63 | 1,182.51 | 1,201.41 | 1,632.36 |
| Other Current Assets Total | 1,491.98 | 445.64 | 224.29 | 88.27 |
| Total Current Assets | 9,278.58 | 9,780.13 | 7,595.05 | 12,579.69 |
| Property/ Plant/ Equipment Total- Gross | 17,726.49 | 49,958.37 | 12,989.13 | 44,953.06 |
| Property/ Plant/ Equipment Total- Net | 40,888.66 | 38,515.00 | 37,593.64 | 37,171.60 |
| Intangibles Net | 228.67 | 179.52 | 303.41 | 248.75 |
| Long Term Investments | 742.89 | 505.07 | 431.73 | 13.59 |
| Note Receivable- Long Term | 290.49 | 2,130.83 | 1,023.65 | 874.39 |
| Other Long Term Assets Total | 3,512.52 | 1,957.15 | 2,837.96 | 2,403.84 |
| Total Assets | 54,941.81 | 53,067.70 | 49,785.44 | 53,291.86 |
| Accounts Payable | 1,517.70 | 1,985.07 | 1,517.97 | 1,895.69 |
| Notes Payable/ Short Term Debt | 3,153.73 | 3,807.55 | 3,213.10 | 8,295.74 |
| Other Currentliabilities Total | 3,374.80 | 1,282.88 | 1,355.65 | 1,754.42 |
| Total Current Liabilities | 8,046.23 | 7,239.68 | 6,249.25 | 12,085.84 |
| Long Term Debt | 19,225.72 | 18,498.17 | 18,845.27 | 18,934.44 |
| Capital Lease Obligations | 33.72 | 27.42 | 27.70 | 4.10 |
| Total Long Term Debt | 19,259.44 | 18,525.59 | 18,872.97 | 18,938.54 |
| Total Debt | 22,413.17 | 22,333.14 | 22,086.07 | 27,234.28 |
| Deferred Income Tax | 3,790.38 | 3,381.40 | 3,054.31 | 2,737.88 |
| Minority Interest | 2,835.17 | 2,456.82 | 2,185.13 | 1,896.84 |
| Other Liabilities Total | 4,479.54 | 6,295.37 | 5,234.60 | 4,147.95 |
| Total Liabilities | 38,410.76 | 37,898.86 | 35,596.26 | 39,807.05 |
| Common Stock Total | 1,386.64 | 1,386.64 | 1,386.64 | 1,386.64 |
| Retained Earnings( Accumulated Deficit) | 15,144.41 | 13,839.90 | 12,860.22 | 12,184.08 |
| Total Equity | 16,531.05 | 15,168.84 | 14,189.18 | 13,484.81 |
| Total Liabilities Shareholders' Equity | 54,941.81 | 53,067.70 | 49,785.44 | 53,291.86 |
| Total Common Shares Outstanding | 138.66 | 138.66 | 138.66 | 138.66 |
| Tangible Book Valueper Share Common Eq | 117.57 | 108.10 | 100.14 | 95.45 |
| Cash | - | 77.48 | 89.41 | 66.93 |
| Prepaid Expenses | - | 104.25 | 114.14 | 172.29 |
| Accumulated Depreciation Total | - | -11,443.38 | - | -7,781.47 |
| Accrued Expenses | - | 164.18 | 162.53 | 139.99 |
| Other Equity Total | - | -57.70 | -57.68 | -85.91 |
*All figures in crores except per share values
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