NOCIL Limited (NOCIL.NS) - Balance Sheet Statement

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NOCIL.NS
Financials

179.9 (INR) • At close May 9, 2025

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	918	235.7	121.7	448.5	94	370.4	243.9	1,219.7	153.76	75.479	152.716	121.707	398.757	464.654	530.356	273.569	89.346	196.019
Short Term Investments Numbers are in millions	2,807.8	2,152.8	176.1	752.9	303.6	1,069.8	2,328.8	132.4	-1.258	0.001	0.001	0.001	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	3,725.8	2,388.5	297.8	1,201.4	397.6	1,440.2	2,572.7	1,219.7	153.76	75.479	152.716	121.707	398.757	464.654	530.356	273.569	89.346	196.019
Net Receivables Numbers are in millions	3,654.4	3,545.6	4,498.4	3,186.5	2,032.1	2,321.9	2,480.9	1,748.3	1,510.489	1,671.883	1,477.186	1,108.661	1,411.309	1,325.816	1,497.06	1,613.25	1,764.002	1,060.942
Inventory Numbers are in millions	2,227.9	2,848.9	3,327.4	1,656.6	1,364.3	1,707.1	1,552.7	1,145.785	1,326.349	1,877.307	1,601.265	1,157.112	1,143.302	1,070.206	828.482	695.847	748.072	717.947
Other Current Assets Numbers are in millions	82.8	81.1	4,814.3	3,368.5	2,493.8	131.2	2,606.4	54.3	167.016	178.075	160.119	203.655	18.194	154.668	144.253	146.826	125.775	321.436
Total Current Assets Numbers are in millions	9,759.3	8,812.8	8,439.5	6,226.5	4,255.7	5,838.1	6,897.5	4,173.292	3,138.77	3,802.744	3,391.286	2,591.135	2,982.636	3,015.344	3,000.151	2,729.492	2,727.195	2,296.344
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	8,819.5	8,928.2	9,141.7	9,322.7	9,552.4	8,081.1	5,809.4	3,056.587	3,084.667	3,093.801	3,184.773	3,150.301	2,168.12	1,443.028	1,241.751	1,266.877	1,973.582	1,972.805
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	36.3	32	35.6	11.7	12.5	23.4	27.9	35.263	42.088	48.964	50.537	54.594	51.058	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	36.3	32	35.6	11.7	12.5	23.4	27.9	35.263	42.088	48.964	50.537	54.594	51.058	0	0	0	0	0
Long Term Investments Numbers are in millions	1,186.4	420.5	358.6	249.8	240.4	-842.3	-1,805	1,769.3	225.542	224.283	224.283	224.283	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	270.1	326.9	332.6	358.8	1,319.8	2,544.5	-1,769.3	-225.542	-224.283	-224.283	-224.283	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	350.8	107.3	2.7	2.6	2.6	2.6	2.6	621.479	552.652	605.045	696.875	792.337	316.94	2.084	2.084	4.316	5.483	5.483
Total Non-Current Assets Numbers are in millions	10,393	9,758.1	9,865.5	9,919.4	10,166.7	8,584.6	6,579.4	3,713.329	3,679.407	3,747.81	3,932.185	3,997.232	2,536.118	1,445.112	1,243.835	1,271.193	1,979.065	1,978.288
Total Assets Numbers are in millions	20,152.3	18,570.9	18,305	16,145.9	14,422.4	14,422.7	13,476.9	7,886.621	6,818.177	7,550.554	7,323.471	6,588.367	5,518.754	4,460.456	4,243.986	4,000.685	4,706.26	4,274.632
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,180.6	1,272.7	2,151.2	1,701.1	894.8	983.4	1,156.5	811.8	729.428	838.718	1,172.703	654.783	609.731	122.104	0	0	0	0
Short Term Debt Numbers are in millions	22.7	29.6	26.6	17.5	23	0	50	100	8.67	838.557	803.924	536.696	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	13	0.1	7.4	34.7	3.6	39.279	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	28.5	306.7	325.2	326.7	461.7	7.6	402.1	109.665	248.733	221.074	138.235	137.363	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	425	386.7	393.5	361.1	475.6	549.8	392.3	272.9	524.837	484.334	331.732	277.974	404.85	1,012	1,016.284	953.253	1,094.586	883.143
Total Current Liabilities Numbers are in millions	1,656.8	1,710.6	2,592.8	2,103.6	1,406.3	1,548.2	1,810	1,191.305	1,302.214	2,331.432	2,310.474	1,606.816	1,014.581	1,134.104	969.105	838.388	914.826	883.143
Non-Current Liabilities:
Long Term Debt Numbers are in millions	108.6	68.3	28.6	38.6	68.7	0	0	50	150	505	718.333	931.667	750	0	167.107	314.823	409.722	1.994
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1,249.3	1,108.5	1,067.9	995.4	926.7	1,093.5	1,041	514.955	479.84	429.037	402.628	280.69	230.466	217.222	220.62	197.439	144.469	91.213
Other Non-Current Liabilities Numbers are in millions	151.8	162.2	163.6	161	168.3	150.9	159.2	684.791	665.999	135.518	116.447	119.277	182.267	0	-47.179	-114.865	-179.76	0
Total Non-Current Liabilities Numbers are in millions	1,509.7	1,339	1,260.1	1,195	1,163.7	1,244.4	1,200.2	734.791	815.999	1,069.555	1,237.407	1,331.634	1,162.733	217.222	387.727	512.262	554.191	93.207
Total Liabilities Numbers are in millions	3,166.5	3,049.6	3,852.9	3,298.6	2,570	2,792.6	3,010.2	1,926.096	2,118.213	3,400.987	3,547.881	2,938.45	2,177.314	1,351.326	1,356.832	1,350.65	1,469.017	976.35
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	14,574.8	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,666.5	1,666.4	1,665.7	1,662.2	1,656.1	1,654.2	1,644.8	1,635.832	1,607.87	1,607.87	1,607.87	1,607.87	1,607.87	1,607.87	1,607.87	1,607.87	1,607.87	1,607.87
Retained Earnings Numbers are in millions	13,988.5	13,158.5	12,166.8	10,738.5	9,854.4	9,545.4	8,194.4	3,762.595	2,558.318	2,495.076	1,634.628	1,995.426	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,039.9	406	344	207	-2,235.9	-1,913.3	-1,690.2	-1,578.817	-1,492.335	-1,371.503	-1,260.581	-1,083.624	-1,000.719	-911.625	-832.648	-750.93	-1,513.155	-1,367.483
Other Total Stockholders Equity Numbers are in millions	290.9	290.4	275.6	239.6	195.2	430.5	122.6	74	47.305	45.092	45.092	45.092	45.092	45.092	45.092	45.092	45.092	45.092
Total Shareholders Equity Numbers are in millions	16,985.8	15,521.3	14,452.1	12,847.3	11,852.4	11,630.1	10,466.7	5,960.525	4,699.964	4,149.567	3,775.59	3,649.917	3,341.439	3,109.13	2,887.154	2,650.035	3,237.243	3,298.282
Total Equity Numbers are in millions	16,985.8	15,521.3	14,452.1	12,847.3	11,852.4	11,630.1	10,466.7	5,960.525	4,699.964	4,149.567	3,775.59	3,649.917	3,341.439	3,109.13	2,887.154	2,650.035	3,237.243	3,298.282
Total Liabilities & Shareholders Equity Numbers are in millions	20,152.3	18,570.9	18,305	16,145.9	14,422.4	14,422.7	13,476.9	7,886.621	6,818.177	7,550.554	7,323.471	6,588.367	5,518.753	4,460.456	4,243.986	4,000.685	4,706.26	4,274.632

NOCIL Limited

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