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NLC INDIA LTD.

NSE : NLCINDIABSE : 513683ISIN CODE : INE589A01014Industry : Power Generation/Distribution MCap (Rs. in Mn) : 362674.81 Face Value (Rs.) : 10 House : PSU
BSECurrent Price (Rs.) 261.55Change (Rs.)8.45 (+3.34 %)
PREV CLOSE (Rs.) 253.10
OPEN PRICE (Rs.) 257.20
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 284910
TODAY'S LOW / HIGH (Rs.)251.95 265.95
52 WK LOW / HIGH (Rs.)160.4 311.65
NSECurrent Price (Rs.) 261.35Change (Rs.)8.35 (+3.3 %)
PREV CLOSE( Rs. ) 253.00
OPEN PRICE (Rs.) 256.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 261.35 (28898)
VOLUME 5217647
TODAY'S LOW / HIGH(Rs.) 251.80 266.00
52 WK LOW / HIGH (Rs.)160.4 311.8
GO

Balance Sheet

Select year
(Rs.in Crore)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
1386.64  
1386.64  
1386.64  
1386.64  
1386.64  
    Equity - Authorised
2000.00  
2000.00  
2000.00  
2000.00  
2000.00  
    Equity - Issued
1386.64  
1386.64  
1386.64  
1386.64  
1386.64  
    Equity Paid Up
1386.64  
1386.64  
1386.64  
1386.64  
1386.64  
    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
1.00  
1.00  
1.00  
1.00  
1.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
15144.41  
13782.20  
12802.54  
12098.17  
11518.49  
    Securities Premium
0.00  
0.00  
0.00  
0.00  
0.00  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
12821.54  
11461.02  
10509.96  
9850.22  
9321.03  
    General Reserves
1457.00  
1457.00  
1457.00  
1457.00  
1457.00  
    Other Reserves
865.87  
864.18  
835.58  
790.95  
740.46  
Reserve excluding Revaluation Reserve
15144.41  
13782.20  
12802.54  
12098.17  
11518.49  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
16531.05  
15168.84  
14189.18  
13484.81  
12905.13  
Minority Interest
2835.17  
2456.82  
2185.13  
1896.84  
1767.37  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
16690.47  
15935.68  
16278.12  
16705.64  
17877.68  
    Non Convertible Debentures
2000.00  
2000.00  
2000.00  
2000.00  
2000.00  
    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
3038.21  
2996.33  
3322.89  
4149.69  
5987.22  
    Term Loans - Institutions
13029.41  
12436.58  
12548.69  
12040.63  
9890.46  
    Other Secured
-1377.15  
-1497.23  
-1593.46  
-1484.68  
0.00  
Unsecured Loans
2535.25  
2562.49  
2567.15  
2228.80  
1065.51  
    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
389.37  
416.47  
419.44  
456.69  
440.51  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
2145.88  
2146.02  
2147.71  
1772.11  
625.00  
Deferred Tax Assets / Liabilities
3790.38  
3381.40  
3054.31  
2737.88  
2184.34  
    Deferred Tax Assets
1257.88  
1721.47  
2139.68  
2212.96  
1695.32  
    Deferred Tax Liability
5048.26  
5102.87  
5193.99  
4950.84  
3879.66  
Other Long Term Liabilities
1435.05  
2346.21  
2544.35  
1530.43  
1169.07  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
158.91  
165.48  
0.00  
0.00  
0.00  
Total Non-Current Liabilities
24610.06  
24391.26  
24443.93  
23202.75  
22296.60  
Current Liabilities
  
  
  
  
  
Trade Payables
1517.70  
950.89  
1517.97  
1895.69  
3287.69  
    Sundry Creditors
1517.70  
950.89  
1517.97  
1895.69  
3287.69  
    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
7185.12  
7528.26  
5259.26  
6047.26  
5584.65  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest Accrued But Not Due
229.71  
164.18  
162.53  
139.99  
123.64  
    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
6955.41  
7364.08  
5096.73  
5907.27  
5461.01  
Short Term Borrowings
1747.46  
2281.34  
1592.35  
6283.17  
6021.37  
    Secured ST Loans repayable on Demands
747.46  
1281.34  
442.35  
1233.17  
5021.37  
    Working Capital Loans- Sec
747.46  
1281.34  
442.35  
1003.17  
4021.37  
    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
252.54  
-281.34  
707.65  
4046.83  
-3021.37  
Short Term Provisions
1064.79  
518.26  
1619.01  
1806.89  
1824.41  
    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
549.54  
227.97  
1021.39  
1325.55  
1066.98  
    Provision for post retirement benefits
18.63  
18.63  
15.26  
15.76  
13.91  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
496.62  
271.66  
582.36  
465.58  
743.52  
Total Current Liabilities
11515.07  
11278.75  
9988.59  
16033.01  
16718.12  
Total Liabilities
55491.35  
53295.67  
50806.83  
54617.41  
53687.22  
ASSETS
  
  
  
  
  
Gross Block
36738.54  
35596.31  
34611.12  
33617.65  
29676.23  
Less: Accumulated Depreciation
13347.70  
11538.13  
9736.20  
7793.88  
5567.09  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
23390.84  
24058.18  
24874.92  
25823.77  
24109.14  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
17726.49  
14636.34  
12908.55  
11494.90  
12534.11  
Non Current Investments
7.84  
7.59  
6.62  
13.59  
13.51  
Long Term Investment
7.84  
7.59  
6.62  
13.59  
13.51  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
7.84  
7.59  
6.62  
13.59  
13.51  
Long Term Loans & Advances
2479.95  
2637.91  
1448.76  
874.39  
865.19  
Other Non Current Assets
209.56  
152.82  
162.46  
157.79  
148.84  
Total Non-Current Assets
43814.68  
41492.84  
39514.89  
38466.12  
37798.46  
Current Assets Loans & Advances
  
  
  
  
  
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
1483.63  
1182.51  
1201.41  
1628.55  
1683.75  
    Raw Materials
570.02  
367.01  
565.42  
983.28  
1118.35  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
744.73  
714.08  
616.83  
569.81  
543.73  
    Other Inventory
168.88  
101.42  
19.16  
75.46  
21.67  
Sundry Debtors
3771.58  
4264.47  
3709.63  
7521.50  
8509.79  
    Debtors more than Six months
2794.48  
1812.64  
2766.17  
3923.27  
0.00  
    Debtors Others
1447.67  
2648.55  
1444.97  
3964.75  
8651.66  
Cash and Bank
745.59  
251.45  
343.93  
784.56  
432.68  
    Cash in hand
0.00  
0.00  
0.00  
0.00  
0.00  
    Balances at Bank
745.58  
251.45  
343.92  
784.49  
432.67  
    Other cash and bank balances
0.01  
0.00  
0.01  
0.07  
0.01  
Other Current Assets
2846.08  
2217.99  
2978.32  
2576.64  
1954.78  
    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
132.01  
131.97  
132.06  
80.37  
43.38  
    Interest accrued and or due on loans
29.43  
31.26  
37.35  
41.66  
47.27  
    Prepaid Expenses
116.97  
104.25  
114.14  
172.29  
87.77  
    Other current_assets
2567.67  
1950.51  
2694.77  
2282.32  
1776.36  
Short Term Loans and Advances
2782.34  
3886.41  
3058.65  
3640.04  
3307.76  
    Advances recoverable in cash or in kind
1826.48  
3339.22  
1492.57  
1477.72  
1368.75  
    Advance income tax and TDS
829.51  
497.24  
1511.47  
2121.37  
1896.81  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
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
126.35  
49.95  
54.61  
40.95  
42.20  
Total Current Assets
11629.22  
11802.83  
11291.94  
16151.29  
15888.76  
Net Current Assets (Including Current Investments)
114.15  
524.08  
1303.35  
118.28  
-829.36  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
55491.35  
53295.67  
50806.83  
54617.41  
53687.22  
Contingent Liabilities
13859.06  
11582.27  
8623.48  
7654.06  
5918.27  
Total Debt
22379.45  
22305.72  
22058.37  
27230.18  
27226.23  
Book Value
11.92  
10.94  
10.23  
9.72  
9.31  
Adjusted Book Value
11.92  
10.94  
10.23  
9.72  
9.31  
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