NCL Industries Limited (NCLIND.NS) - Balance Sheet Statement

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NCLIND.NS
Financials

209.49 (INR) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	539.217	312.042	19.67	592.801	8.125	129.853	121.603	118.564	211.276	56.761	28.006	29.225	40.696	32.423	45.323	153.482	459.939	46.144
Short Term Investments Numbers are in millions	102.78	118.131	70.525	79.731	87.115	0.153	0.219	118.564	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	539.217	430.173	90.195	672.532	95.24	130.006	121.822	118.564	211.276	56.761	28.006	29.225	40.696	32.423	45.323	153.482	459.939	46.144
Net Receivables Numbers are in millions	1,447.453	1,614.843	1,439.715	1,270.579	1,721.109	1,831.79	982.277	1,277.953	923.472	705.244	638.036	628.146	954.031	1,155.255	930.55	896.981	604.733	502.911
Inventory Numbers are in millions	1,769.963	1,496.077	1,288.573	1,051.246	1,096.81	846.247	790.777	708.88	721.438	633.339	573.781	563.434	587.455	528.547	444.375	406.993	354.353	317.132
Other Current Assets Numbers are in millions	673.151	716.887	1,372.422	1,686.183	2,253.623	2,307.203	1,322.346	184.298	191.758	265.73	319.53	257.591	203.485	2.837	2.367	3.216	1.739	1.189
Total Current Assets Numbers are in millions	4,429.784	4,257.98	4,190.905	3,409.961	3,445.673	3,283.456	2,234.945	2,289.695	2,047.944	1,661.074	1,559.353	1,478.396	1,785.667	1,719.062	1,422.615	1,460.672	1,420.764	867.376
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	10,287.887	10,342.253	9,728.314	8,802.291	7,852.546	7,488.75	7,254.757	5,375.717	4,021.719	4,091.213	4,367.238	4,586.313	4,670.072	4,587.324	4,720.589	3,925.213	2,322.677	1,865.872
Goodwill Numbers are in millions	100.451	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	100.451	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	100.451	0	0	0	-17.239	-31.426	-32.941	-37.002	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	526.863	54.602	202.172	567.185	11.748	5.994	6.343	5.533	10.418	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	-0.001	0	0	0	5.491	25.432	26.598	31.469	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	44.677	545.972	583.991	210.273	233.442	176.699	134.502	171.759	146.737	144.848	144.102	177.227	136.066	4.746	3.701	3.893	3.606	3.493
Total Non-Current Assets Numbers are in millions	10,959.877	10,942.827	10,514.477	9,579.749	8,085.988	7,665.449	7,389.259	5,547.476	4,178.874	4,236.061	4,511.34	4,763.54	4,806.138	4,592.07	4,724.29	3,929.106	2,326.283	1,869.365
Total Assets Numbers are in millions	15,389.661	15,200.809	14,705.381	12,989.689	11,531.66	10,948.903	9,624.204	7,837.171	6,226.818	5,897.135	6,070.693	6,241.936	6,591.805	6,311.132	6,146.905	5,389.778	3,747.047	2,736.741
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	927.765	896.647	712.775	734.45	661.05	724.382	480.277	324.496	279.096	498.038	496.059	423.082	0	0	0	0	0	0
Short Term Debt Numbers are in millions	720.782	847.919	918.291	642.579	1,550.558	1,075.673	301.493	351.449	1,565.235	555.803	772.091	785.128	0	0	0	0	0	0
Tax Payables Numbers are in millions	98.258	17.94	539.149	569.54	369.654	451.26	361.241	121.916	97.564	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	98.258	865.091	1,267.008	-751.935	-1,588.002	451.26	361.241	1,138.579	149.776	32.432	11.37	52.421	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	1,548.783	706.592	586.907	2,443.216	3,036.03	1,009.046	1,055.141	365.175	1,034.451	1,436.304	1,192.674	1,656.191	2,733.231	790.584	631.761	787.639	530.283	476.615
Total Current Liabilities Numbers are in millions	3,295.588	3,316.249	3,484.981	3,068.31	3,659.636	3,260.361	2,198.152	2,179.699	3,028.558	2,522.577	2,472.194	2,916.822	2,733.231	790.584	631.761	787.639	530.283	476.615
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,459.183	2,075.355	2,812.558	2,365.761	1,653.643	1,867.097	2,046.406	2,311.954	453.483	999.271	1,237.821	792.646	1,176.054	3,639.208	3,358.11	3,143.316	2,074.2	1,428.577
Deferred Revenue Non-Current Numbers are in millions	0	898.931	23.01	32.833	139.668	89.619	0	0	45.479	35.182	30.793	29.492	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1,268.263	1,150.618	917.943	819.266	726.709	761.295	711.401	432.132	424.455	415.481	387.28	355.95	338.911	328.546	277.596	170.915	123.042	76.752
Other Non-Current Liabilities Numbers are in millions	875.614	61.023	58.523	56.524	67.634	-26.119	56.229	508.497	306.726	398.376	511.938	389.216	429.477	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	3,603.06	4,185.927	3,812.034	3,274.384	2,587.654	2,691.892	2,814.036	3,252.583	1,230.143	1,848.31	2,167.832	1,567.304	1,944.442	3,967.754	3,635.706	3,314.231	2,197.242	1,505.329
Total Liabilities Numbers are in millions	6,898.648	7,502.176	7,297.015	6,342.694	6,247.29	5,952.253	5,012.188	5,432.282	4,258.701	4,370.887	4,640.026	4,484.126	4,677.673	4,758.338	4,767.467	4,101.87	2,727.525	1,981.944
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	8,805.016	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	452.328	452.328	452.328	452.328	452.328	452.328	452.328	367.328	367.328	349.373	349.373	349.373	349.373	349.373	349.373	372.895	350.15	316.04
Retained Earnings Numbers are in millions	1,692.005	1,199.925	1,409.36	1,147.989	635.667	347.947	313.313	481.311	144.539	-254.41	-343.411	23.732	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	8,038.683	3,924.096	3,424.394	2,924.394	-1,470.647	-1,050.307	-598.827	-3,042.682	-2,792.026	-2,547.092	-2,314.147	24.091	-1,726.493	-1,410.094	-1,099.899	-892.193	-757.317	-648.43
Other Total Stockholders Equity Numbers are in millions	-1,692.005	2,122.284	2,122.284	2,122.284	-3,137.994	5,246.682	4,445.202	4,598.932	4,248.276	3,978.377	3,738.852	1,360.614	3,291.252	2,613.515	2,129.964	1,807.206	1,426.689	1,087.187
Total Shareholders Equity Numbers are in millions	8,491.011	7,698.633	7,408.366	6,646.995	5,284.37	4,996.65	4,612.016	2,404.889	1,968.117	1,526.248	1,430.667	1,757.81	1,914.132	1,552.794	1,379.438	1,287.908	1,019.522	754.797
Total Equity Numbers are in millions	8,491.011	7,698.633	7,408.366	6,646.995	5,284.37	4,996.65	4,612.016	2,404.889	1,968.117	1,526.248	1,430.667	1,757.81	1,914.132	1,552.794	1,379.438	1,287.908	1,019.522	754.797
Total Liabilities & Shareholders Equity Numbers are in millions	15,389.661	15,200.809	14,705.381	12,989.689	11,531.66	10,948.903	9,624.204	7,837.171	6,226.818	5,897.135	6,070.693	6,241.936	6,591.805	6,311.132	6,146.905	5,389.778	3,747.047	2,736.741

NCL Industries Limited

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