NLC India Limited
NSE:NLCINDIA.NS
253.6 (INR) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q1 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2013 Q4 | 2012 Q4 | 2011 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 4,141.5 | 0 | 7,455.9 | -9,850.1 | 3,445 | -2,514.5 | 774.8 | -9,641.6 | 3,795.9 | -7,690.4 | 1,394.1 | -25,331.5 | 15,432.2 | -7,845.6 | 1,573.4 | -4,767 | 898.8 | -4,326.8 | 169.6 | -4,744.4 | 282.5 | -184.9 | 184.9 | -1,019.3 | 32,277.6 | 46,645.2 | 32,199.4 | 40,233.6 | 28,476.7 | 33,470.8 |
| Short Term Investments
| 12,291.4 | 0 | 16,653 | 19,700.2 | 17,689.8 | 5,029 | 32,529.6 | 19,283.2 | 19,619.7 | 15,380.8 | 51.8 | 50,663 | 10,577.2 | 15,691.2 | 275.2 | 9,534 | 4,590.7 | 8,653.6 | 181.2 | 9,488.8 | 4,942 | 369.8 | 0.1 | 2,038.6 | 0 | 1,032 | 1,032 | 1,032 | 1,032 | 1,032 |
| Cash and Short Term Investments
| 16,432.9 | 7,455.9 | 7,455.9 | 9,850.1 | 21,134.8 | 2,514.5 | 33,304.4 | 9,641.6 | 23,415.6 | 7,690.4 | 1,445.9 | 25,331.5 | 26,009.4 | 7,845.6 | 1,848.6 | 4,767 | 5,489.5 | 4,326.8 | 350.8 | 4,744.4 | 5,224.5 | 184.9 | 185 | 1,019.3 | 32,277.6 | 47,677.2 | 33,231.4 | 41,265.6 | 29,508.7 | 34,502.8 |
| Net Receivables
| 44,255 | 0 | 37,934.3 | 0 | 48,712.9 | 0 | 45,391.8 | 0 | 43,513.4 | 0 | 66,710.1 | 0 | 52,420.9 | 0 | 107,575.3 | 0 | 113,644.4 | 0 | 113,447.1 | 0 | 81,982.7 | 0 | 86,830.4 | 0 | 51,760 | 31,602.4 | 33,620.5 | 33,725.8 | 46,787.7 | 40,574.6 |
| Inventory
| 16,083.2 | 0 | 14,836.3 | 0 | 12,103.1 | 0 | 11,825.1 | 0 | 12,366.1 | 0 | 12,014.1 | 0 | 10,880.4 | 0 | 16,238.4 | 0 | 16,928 | 0 | 16,837.5 | 0 | 15,816.2 | 0 | 17,201 | 0 | 14,917.8 | 7,134.8 | 8,986.3 | 6,816.9 | 6,837.2 | 5,061.9 |
| Other Current Assets
| 55,555 | 0 | 32,559.3 | 0 | 7,564 | 0 | 7,280 | 0 | 6,206.3 | 0 | 31.5 | 0 | 21,370.6 | 0 | 87.5 | 0 | 12,911 | 0 | 230.3 | 0 | 10,735.9 | 0 | 662.9 | 0 | 52.5 | 2,057.3 | 11.7 | 17 | 12.9 | 1,564.6 |
| Total Current Assets
| 90,239.3 | 7,455.9 | 92,785.8 | 9,850.1 | 89,514.8 | 2,514.5 | 97,801.3 | 9,641.6 | 85,501.4 | 7,690.4 | 80,201.6 | 25,331.5 | 110,681.3 | 7,845.6 | 125,749.8 | 4,767 | 148,972.9 | 4,326.8 | 130,865.7 | 4,744.4 | 113,759.3 | 184.9 | 104,879.3 | 1,019.3 | 99,007.9 | 88,471.7 | 75,849.9 | 81,825.3 | 83,146.5 | 81,703.9 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 433,077.3 | 0 | 408,886.6 | 0 | 394,342.4 | 0 | 385,150 | 0 | 377,891.9 | 0 | 375,936.4 | 0 | 380,529.8 | 0 | 379,070.5 | 0 | 370,836 | 0 | 366,368 | 0 | 342,916.3 | 0 | 313,894.4 | 0 | 186,647.4 | 111,703 | 175,214.9 | 158,823.6 | 143,977.3 | 118,464.2 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 2,318.5 | 0 | 2,286.7 | 0 | 1,711.7 | 0 | 1,795.2 | 0 | 3,016.9 | 0 | 3,034.1 | 0 | 1,304.4 | 0 | 1,325 | 0 | 1,342.4 | 0 | 1,341.2 | 0 | 1,205.8 | 0 | 1,241.7 | 0 | 2,110 | 0 | 1,179.1 | 370.3 | 361.9 | 8,900.3 |
| Goodwill and Intangible Assets
| 2,318.5 | 0 | 2,286.7 | 0 | 1,711.7 | 0 | 1,795.2 | 0 | 3,016.9 | 0 | 3,034.1 | 0 | 1,304.4 | 0 | 1,325 | 0 | 1,342.4 | 0 | 1,341.2 | 0 | 1,205.8 | 0 | 1,241.7 | 0 | 2,110 | 0 | 1,179.1 | 370.3 | 361.9 | 8,900.3 |
| Long Term Investments
| 1,976.6 | 0 | 10,333.8 | 0 | -12,561.5 | 0 | 75.9 | 0 | 74.2 | 0 | -6,655.4 | 0 | -10,522.7 | 0 | -139.3 | 0 | -4,162.4 | 0 | -46.1 | 0 | -4,813.8 | 0 | 126.8 | 0 | 0 | 18,459.2 | 0 | -0.1 | 1,031.8 | 2,063.8 |
| Tax Assets
| -1,976.6 | 0 | 12,578.8 | 0 | 21,570.9 | 0 | 9,978.5 | 0 | 5,891.4 | 0 | 16,958.1 | 0 | 10,837.8 | 0 | 9,019.1 | 0 | 4,945 | 0 | 17,512 | 0 | 5,326 | 0 | 16,286.9 | 0 | 0 | 0 | 0 | 4,925.2 | 3,523.7 | 3,973.9 |
| Other Non-Current Assets
| 36,904.3 | -7,455.9 | 22,546.4 | -9,850.1 | 35,567.9 | -2,514.5 | 35,876.1 | -9,641.6 | 43,674 | -7,690.4 | 28,379.6 | -25,331.5 | 36,668.3 | -7,845.6 | 24,038.4 | -4,767 | 28,800.5 | -4,326.8 | 18,840.5 | -4,744.4 | 33,933.3 | -184.9 | 16,373.8 | -1,019.3 | 8,878.8 | 8,407 | 5,279.8 | 1,156.4 | 130.7 | 238.3 |
| Total Non-Current Assets
| 472,300.1 | -7,455.9 | 456,632.3 | -9,850.1 | 440,631.4 | -2,514.5 | 432,875.7 | -9,641.6 | 430,548.4 | -7,690.4 | 417,652.8 | -25,331.5 | 418,817.6 | -7,845.6 | 413,313.7 | -4,767 | 401,761.5 | -4,326.8 | 404,015.6 | -4,744.4 | 378,567.6 | -184.9 | 347,923.6 | -1,019.3 | 197,636.2 | 138,569.2 | 181,673.8 | 165,275.4 | 149,025.4 | 133,640.5 |
| Total Assets
| 562,539.4 | 0 | 549,418.1 | 0 | 530,146.2 | 0 | 530,677 | 0 | 516,049.8 | 0 | 497,854.4 | 0 | 529,498.9 | 0 | 539,063.6 | 0 | 550,734.4 | 0 | 534,881.3 | 0 | 492,326.9 | 0 | 452,802.9 | 0 | 296,644.1 | 227,040.9 | 257,523.7 | 247,100.7 | 232,171.9 | 215,344.4 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||
| Account Payables
| 18,931.3 | 0 | 15,177 | 0 | 19,654.1 | 0 | 19,850.7 | 0 | 18,358.7 | 0 | 15,179.7 | 0 | 14,736.3 | 0 | 18,956.9 | 0 | 28,179.1 | 0 | 32,876.9 | 0 | 28,418.1 | 0 | 33,290.6 | 0 | 11,727 | 7,284.8 | 6,314.1 | 5,456 | 6,001.1 | 15,357.8 |
| Short Term Debt
| 27,154.6 | 0 | 31,560.5 | 0 | 29,129.2 | 0 | 38,075.5 | 0 | 34,113.5 | 0 | 32,131 | 0 | 46,500 | 0 | 82,957.4 | 0 | 81,968.4 | 0 | 82,830.4 | 0 | 39,581.5 | 0 | 62,315 | 0 | 13,732.7 | 0 | 5,905.8 | 3,767.6 | 5,225.3 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 19.6 | 0 | 0 | 0 | 11,263.6 | 0 | 6,221.8 | 0 | 9,488.2 | 0 | 11,258 | 0 | 31,884.1 | 0 | 10,312.9 | 0 | 29,956.5 | 0 | 13,249.9 | 0 | 24,689.1 | 0 | 9,617.4 | 0 | 4,371.4 | 0 | 4,392.6 | 5,579.2 | 5,749.6 | 0 |
| Other Current Liabilities
| 38,730.7 | 0 | 33,748 | 0 | 8,206 | 0 | 8,248.8 | 0 | 7,549.2 | 0 | 3,923.8 | 0 | 10,472.7 | 0 | 8,620.4 | 0 | 7,202.9 | 0 | 1,903.7 | 0 | 5,169.5 | 0 | 4,233.6 | 0 | 8,219.6 | 16,925.1 | 14,143.6 | 15,883.8 | 10,867.4 | 14,630.2 |
| Total Current Liabilities
| 84,836.2 | 0 | 80,485.5 | 0 | 68,252.9 | 0 | 72,396.8 | 0 | 69,509.6 | 0 | 62,492.5 | 0 | 103,593.1 | 0 | 120,847.6 | 0 | 147,306.9 | 0 | 130,860.9 | 0 | 97,858.2 | 0 | 109,456.6 | 0 | 38,050.7 | 24,209.9 | 30,756.1 | 30,686.6 | 27,843.4 | 29,988 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||
| Long Term Debt
| 197,708.7 | 0 | 192,257.2 | 0 | 189,007.6 | 0 | 185,255.9 | 0 | 187,331.3 | 0 | 188,729.7 | 0 | 187,324.9 | 0 | 189,385.4 | 0 | 187,498.2 | 0 | 189,466.5 | 0 | 184,285.3 | 0 | 143,772.9 | 0 | 70,501.1 | 29,040.3 | 60,107.6 | 62,105.3 | 58,916.1 | 53,610.3 |
| Deferred Revenue Non-Current
| 331.7 | 0 | 337.2 | 0 | 11,611.3 | 0 | 1,179.9 | 0 | 18,782.4 | 0 | 1,237.3 | 0 | 0 | 0 | 1,190.3 | 0 | 0 | 0 | 973.7 | 0 | 0 | 0 | 945.4 | 0 | 63.5 | 0 | 2,755.9 | 1,938.8 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 38,409.3 | 0 | 37,903.8 | 0 | 37,802.3 | 0 | 33,814 | 0 | 30,975.1 | 0 | 30,543.1 | 0 | 30,769.8 | 0 | 27,378.8 | 0 | 24,608.6 | 0 | 30,522.3 | 0 | 25,680 | 0 | 22,833.6 | 0 | 16,487.3 | 13,747.3 | 10,101 | 9,573.1 | 8,554.4 | 6,141.5 |
| Other Non-Current Liabilities
| 33,240.1 | -193,662.2 | 44,772.2 | 0 | 32,752.6 | 0 | 61,773.8 | 0 | 37,403.5 | 0 | 51,108.7 | 0 | 42,782.6 | 0 | 40,289.2 | 0 | 40,356.6 | 0 | 36,332.9 | 0 | 38,362.8 | 0 | 37,082.4 | 0 | 11,886.4 | 4,214.2 | 1,419 | 2,162.2 | 6,046.2 | 4,507 |
| Total Non-Current Liabilities
| 269,689.8 | -193,662.2 | 275,270.4 | 0 | 271,173.8 | 0 | 282,023.6 | 0 | 274,492.3 | 0 | 271,618.8 | 0 | 260,877.3 | 0 | 258,243.7 | 0 | 252,463.4 | 0 | 257,295.4 | 0 | 248,328.1 | 0 | 204,634.3 | 0 | 98,938.3 | 47,001.8 | 74,383.5 | 75,779.4 | 73,516.7 | 64,258.8 |
| Total Liabilities
| 354,526 | -193,662.2 | 355,755.9 | 0 | 339,426.7 | 0 | 354,420.4 | 0 | 344,001.9 | 0 | 334,111.3 | 0 | 364,470.4 | 0 | 379,091.3 | 0 | 399,770.3 | 0 | 388,156.3 | 0 | 346,186.3 | 0 | 314,090.9 | 0 | 136,989 | 71,211.7 | 105,139.6 | 106,466 | 101,360.1 | 94,246.8 |
| Equity: | ||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 126,045.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 13,866.4 | 0 | 13,866.4 | 0 | 13,866.4 | 0 | 13,866.4 | 0 | 13,866.4 | 0 | 13,866.4 | 0 | 13,866.4 | 0 | 13,866.4 | 0 | 13,866.4 | 0 | 13,866.4 | 0 | 13,866.4 | 0 | 13,866.4 | 0 | 16,777.1 | 16,777.1 | 16,777.1 | 16,777.1 | 16,777.1 | 16,777.1 |
| Retained Earnings
| 139,971 | 0 | 127,571.3 | 0 | 126,113.2 | 0 | 114,033.2 | 0 | 112,179.2 | 0 | 105,099.6 | 0 | 107,048.6 | 0 | 103,798.9 | 0 | 96,233.7 | 0 | 92,085.1 | 0 | 94,997 | 0 | 91,015.8 | 0 | 116,332.3 | 0 | 113,484.9 | 106,211 | 99,058 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 23,872.8 | 165,310.5 | 23,872.8 | 164,909.7 | 24,930.1 | 151,688.4 | 23,211.8 | 149,548.2 | 23,502.6 | 141,891.8 | 22,925.8 | 144,253.6 | 23,338.6 | 141,003.9 | 13,866.4 | 133,199.9 | 23,099.8 | 129,051.3 | -55,611.8 | 131,675.7 | 22,812.3 | 127,694.5 | -42,048.5 | 133,519.7 | -95,464 | 0 | -86,406.5 | -81,915.9 | -79,220.1 | 0 |
| Other Total Stockholders Equity
| 0 | 28,351.7 | 0 | 25,809.8 | 0 | 24,568.2 | 577 | 22,499.7 | -126,045.6 | 21,851.3 | 0 | 20,774.9 | 0 | 18,968.4 | 9,472.2 | 17,764.2 | 0 | 17,673.7 | 78,711.6 | 14,464.9 | 0 | 11,017.5 | 64,860.8 | 6,856.8 | 115,605.5 | 139,052.1 | 104,849.9 | 97,952.6 | 92,886.1 | 103,620.5 |
| Total Shareholders Equity
| 177,710.2 | 193,662.2 | 165,310.5 | 190,719.5 | 164,909.7 | 176,256.6 | 151,688.4 | 172,047.9 | 149,548.2 | 163,743.1 | 141,891.8 | 165,028.5 | 144,253.6 | 159,972.3 | 141,003.9 | 150,964.1 | 133,199.9 | 146,725 | 129,051.3 | 146,140.6 | 131,675.7 | 138,712 | 127,694.5 | 140,376.5 | 153,250.9 | 155,829.2 | 148,705.4 | 139,024.8 | 129,501.1 | 120,397.6 |
| Total Equity
| 208,013.4 | 193,662.2 | 193,662.2 | 190,719.5 | 190,719.5 | 176,256.6 | 176,256.6 | 172,047.9 | 172,047.9 | 163,743.1 | 163,743.1 | 165,028.5 | 165,028.5 | 159,972.3 | 159,972.3 | 150,964.1 | 150,964.1 | 146,725 | 146,725 | 146,140.6 | 146,140.6 | 138,712 | 138,712 | 140,376.5 | 159,655.1 | 155,829.2 | 152,384.1 | 140,634.7 | 130,811.8 | 121,097.6 |
| Total Liabilities & Shareholders Equity
| 562,539.4 | 0 | 549,418.1 | 190,719.5 | 530,146.2 | 176,256.6 | 530,677 | 172,047.9 | 516,049.8 | 163,743.1 | 497,854.4 | 165,028.5 | 529,498.9 | 159,972.3 | 539,063.6 | 150,964.1 | 550,734.4 | 146,725 | 534,881.3 | 146,140.6 | 492,326.9 | 138,712 | 452,802.9 | 140,376.5 | 296,644.1 | 227,040.9 | 257,523.7 | 247,100.7 | 232,171.9 | 215,344.4 |