| NLC India Ltd | Industry : (Power Generation & Distribution) | |
|---|---|---|
|
BSE Code : 513683 |
NSE Symbol : NLCINDIA |
P/E(TTM) : 26.60 |
|
ISIN Demat : INE589A01014 |
Div & Yield% : 1.27 |
EPS(TTM) : 8.87 |
|
Book Value(₹) : 119.71 |
Market Cap(₹Cr) : 32,710.76 |
Face Value(₹) : 10.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 1,386.64 | 1,386.64 | 1,386.64 | 1,386.64 | 1,386.64 |
| Reserves | 14,607.27 | 13,252.22 | 12,420.00 | 11,572.46 | 11,252.87 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 15,993.91 | 14,638.86 | 13,806.64 | 12,959.10 | 12,639.51 |
| Secured Loans | 5,404.40 | 6,756.87 | 7,644.59 | 8,611.00 | 14,628.56 |
| Unsecured Loans | 2,600.22 | 2,618.65 | 2,621.84 | 6,310.71 | 2,155.21 |
| Total Debt | 8,004.62 | 9,375.52 | 10,266.43 | 14,921.71 | 16,783.77 |
| Other Liabilities | 4,105.93 | 5,257.00 | 4,207.12 | 3,711.80 | 3,631.44 |
| Total Liabilities | 28,104.46 | 29,271.38 | 28,280.19 | 31,592.61 | 33,054.72 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 28,101.03 | 27,310.63 | 26,361.52 | 25,802.86 | 22,110.73 |
| Less: Accumulated Depreciation | 9,967.76 | 8,578.72 | 7,176.57 | 5,640.87 | 3,802.57 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 18,133.27 | 18,731.91 | 19,184.95 | 20,161.99 | 18,308.16 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 1,923.37 | 1,011.59 | 1,125.99 | 1,121.39 | 4,211.25 |
| Investments | 4,640.12 | 4,196.32 | 3,932.67 | 3,621.99 | 3,519.40 |
| Current Assets, Loans & Advances | |||||
| Inventories | 1,090.43 | 872.87 | 1,057.38 | 1,442.59 | 1,332.45 |
| Sundry Debtors | 3,313.93 | 3,791.44 | 3,128.65 | 5,611.18 | 6,691.83 |
| Cash and Bank Balance | 679.47 | 200.19 | 236.89 | 617.40 | 373.27 |
| Loans and Advances | 2,448.02 | 3,595.71 | 2,076.40 | 2,357.68 | 2,162.09 |
| Total Current Assets | 7,531.85 | 8,460.21 | 6,499.32 | 10,028.85 | 10,559.64 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 3,084.45 | 2,587.47 | 1,959.67 | 2,450.28 | 2,536.17 |
| Provisions | 541.27 | 314.91 | 604.76 | 486.04 | 756.16 |
| Total CL & Provisions | 3,625.72 | 2,902.38 | 2,564.43 | 2,936.32 | 3,292.33 |
| Net Current Assets | 3,906.13 | 5,557.83 | 3,934.89 | 7,092.53 | 7,267.31 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 699.71 | 1,092.55 | 1,399.02 | 1,389.43 | 771.03 |
| Deferred Tax Liability | 4,164.95 | 4,169.80 | 4,227.66 | 3,962.95 | 2,889.92 |
| Net Deferred Tax | -3,465.24 | -3,077.25 | -2,828.64 | -2,573.52 | -2,118.89 |
| Other Assets | 2,966.81 | 2,850.98 | 2,930.33 | 2,168.23 | 1,867.49 |
| Total Assets | 28,104.46 | 29,271.38 | 28,280.19 | 31,592.61 | 33,054.72 |
| Contingent Liabilities | 11,566.05 | 9,055.93 | 8,122.84 | 8,122.84 | 5,656.09 |