| NCL Industries Ltd | Industry : (Cement) | |
|---|---|---|
|
BSE Code : 502168 |
NSE Symbol : NCLIND |
P/E(TTM) : 13.10 |
|
ISIN Demat : INE732C01016 |
Div & Yield% : 1.47 |
EPS(TTM) : 15.61 |
|
Book Value(₹) : 189.98 |
Market Cap(₹Cr) : 925.24 |
Face Value(₹) : 10.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 45.23 | 45.23 | 45.23 | 45.23 | 45.23 |
| Reserves | 809.83 | 729.60 | 698.84 | 619.50 | 483.21 |
| 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 | 855.06 | 774.83 | 744.07 | 664.73 | 528.44 |
| Secured Loans | 159.40 | 219.32 | 266.43 | 186.79 | 234.44 |
| Unsecured Loans | 58.60 | 73.01 | 68.94 | 133.36 | 112.17 |
| Total Debt | 218.00 | 292.33 | 335.37 | 320.15 | 346.61 |
| Other Liabilities | 87.56 | 96.68 | 77.65 | 8.93 | 20.73 |
| Total Liabilities | 1,160.62 | 1,163.84 | 1,157.09 | 993.81 | 895.78 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 1,292.07 | 1,264.42 | 1,004.41 | 1,028.23 | 842.35 |
| Less: Accumulated Depreciation | 323.04 | 278.86 | 230.94 | 238.79 | 147.06 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 969.03 | 985.56 | 773.47 | 789.44 | 695.29 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 38.57 | 28.25 | 171.00 | 60.54 | 89.91 |
| Investments | 50.65 | 35.46 | 50.22 | 30.01 | 0.01 |
| Current Assets, Loans & Advances | |||||
| Inventories | 177.00 | 149.61 | 128.86 | 105.12 | 109.68 |
| Sundry Debtors | 142.60 | 155.48 | 170.83 | 104.03 | 143.38 |
| Cash and Bank Balance | 44.12 | 35.33 | 10.67 | 68.17 | 18.73 |
| Loans and Advances | 68.68 | 77.67 | 142.37 | 60.91 | 72.83 |
| Total Current Assets | 432.39 | 418.09 | 452.73 | 338.23 | 344.61 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 241.18 | 238.79 | 200.65 | 197.22 | 161.60 |
| Provisions | 13.34 | 4.23 | 22.03 | 25.61 | 23.12 |
| Total CL & Provisions | 254.53 | 243.02 | 222.68 | 222.83 | 184.71 |
| Net Current Assets | 177.87 | 175.07 | 230.05 | 115.40 | 159.90 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 1.46 | 2.97 | 1.77 | 0.41 | 0.55 |
| Deferred Tax Liability | 128.29 | 118.03 | 93.56 | 82.33 | 73.22 |
| Net Deferred Tax | -126.83 | -115.06 | -91.79 | -81.92 | -72.67 |
| Other Assets | 51.34 | 54.56 | 24.14 | 80.35 | 23.34 |
| Total Assets | 1,160.62 | 1,163.85 | 1,157.09 | 993.82 | 895.78 |
| Contingent Liabilities | 156.17 | 145.85 | 52.93 | 56.64 | 37.39 |