NOCIL Limited (NOCIL.NS) - Balance Sheet Statement

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NOCIL.NS
Financials

200.42 (INR) • At close July 4, 2025

Overview | Financials

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

	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	334.6	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	94.757	95.634
Short Term Investments Numbers are in millions	2,434	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	194.585	25.315
Cash and Short Term Investments Numbers are in millions	2,768.6	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	289.342	120.949
Net Receivables Numbers are in millions	3,101.9	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	1,102.741	1,391.855
Inventory Numbers are in millions	2,813.5	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	603.737	582.91
Other Current Assets Numbers are in millions	652.5	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	511.294	188.875
Total Current Assets Numbers are in millions	9,336.5	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	2,507.114	2,284.589
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	9,109.2	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	1,679.856	682.625
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	36.6	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	0	0
Goodwill and Intangible Assets Numbers are in millions	36.6	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	0	0
Long Term Investments Numbers are in millions	1,227.3	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	5.483	5.391
Tax Assets Numbers are in millions	0	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	15.787	0
Other Non-Current Assets Numbers are in millions	860.8	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	0	0
Total Non-Current Assets Numbers are in millions	11,233.9	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	1,701.126	688.016
Total Assets Numbers are in millions	20,570.4	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	4,208.24	2,972.605
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,182.1	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	541.474	945.877
Short Term Debt Numbers are in millions	31.7	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	4.248	376.453
Tax Payables Numbers are in millions	0	0	0	0	13	0.1	7.4	34.7	3.6	39.279	0	0	0	0	0	0	0	0	0	220.459	180.402
Deferred Revenue Numbers are in millions	0	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	0	0
Other Current Liabilities Numbers are in millions	389.5	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	164.737	-0.303
Total Current Liabilities Numbers are in millions	1,603.3	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	930.918	1,502.429
Non-Current Liabilities:
Long Term Debt Numbers are in millions	71.3	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	1.994	201.658
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	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	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	219.817	0
Other Non-Current Liabilities Numbers are in millions	1,273.4	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	-192.654	-64.03
Total Non-Current Liabilities Numbers are in millions	1,344.7	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	29.157	137.628
Total Liabilities Numbers are in millions	2,948	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	960.075	1,640.057
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	14,574.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,670.2	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	1,607.87	1,226.057
Retained Earnings Numbers are in millions	0	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	0	-276.802
Accumulated Other Comprehensive Income/Loss Numbers are in millions	15,952.2	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	1,595.203	338.201
Other Total Stockholders Equity Numbers are in millions	0	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	45.092	45.092
Total Shareholders Equity Numbers are in millions	17,622.4	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	3,248.165	1,332.548
Total Equity Numbers are in millions	17,622.4	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	3,248.165	1,332.548
Total Liabilities & Shareholders Equity Numbers are in millions	20,570.4	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	4,208.24	2,972.605

NOCIL Limited

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