Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
45.23
45.23
45.23
45.23
45.23
45.23
Share Warrants & Outstandings
Total Reserve
803.87
724.63
695.60
619.47
483.20
454.06
Shareholder's Funds
849.10
769.86
740.84
664.70
528.44
499.29
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
145.92
207.54
212.66
236.58
165.36
186.71
Secured Loans
110.11
158.35
174.61
153.57
106.39
121.01
Unsecured Loans
35.81
49.18
38.05
83.01
58.98
65.70
Deferred Tax Assets / Liabilities
126.83
115.06
91.79
81.93
72.67
76.13
Other Long Term Liabilities
79.852
89.2893
74.4521
5.6522
13.9667
8.96189999999999
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
7.71
7.39
3.49
3.28
6.76
6.35
Total Non-Current Liabilities
360.31
419.28
382.39
327.44
258.77
278.15
Current Liabilities
Trade Payables
92.78
89.66
71.28
73.44
66.11
72.44
Other Current Liabilities
161.19
140.18
151.01
201.68
176.35
163.69
Short Term Borrowings
72.08
84.79
122.72
29.66
121.52
79.40
Short Term Provisions
3.52
2.43
2.30
2.05
1.99
1.92
Total Current Liabilities
329.56
317.07
347.31
306.83
365.96
317.45
Total Liabilities
1,538.97
1,506.21
1,470.54
1,298.97
1,153.17
1,094.89
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,326.45
1,287.62
1,056.04
1,028.23
0.00
763.43
Less: Accumulated Depreciation
326.18
281.65
254.48
208.54
0.00
105.03
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,000.27
1,005.97
801.56
819.69
695.29
658.40
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
38.57
28.25
171.27
60.54
89.97
90.48
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
4.41
5.46
20.22
0.00
0.00
0.00
Long Term Loans & Advances
28.03
21.58
18.29
17.77
19.20
14.53
Other Non Current Assets
24.71
33.01
7.26
62.62
4.15
3.14
Total Non-Current Assets
1,095.99
1,094.28
1,018.59
960.62
808.60
766.54
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
177.00
149.61
128.86
105.12
109.68
84.62
Sundry Debtors
142.60
141.62
170.83
104.03
143.38
150.52
Cash and Bank
53.92
40.23
10.72
68.29
18.74
22.38
Other Current Assets
25.59
20.10
21.51
15.23
16.08
15.30
Short Term Loans and Advances
43.87
60.37
120.03
45.68
56.68
55.52
Total Current Assets
442.98
411.93
451.94
338.35
344.57
328.35
Net Current Assets (Including Current Investments)
113.42
94.86
104.63
31.52
-21.40
10.90
Total Current Assets Excluding Current Investments
442.98
411.93
451.94
338.35
344.57
328.35
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,538.97
1,506.21
1,470.54
1,298.97
1,153.17
1,094.89
Contingent Liabilities
154.22
145.85
52.93
56.64
37.39
30.97
Total Debt
218.00
292.33
335.37
285.56
313.07
307.46
Book Value per share (adjusted)
187.72
170.2
163.78
146.95
116.83
110.38
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -25.43% vs -12.83% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is -10.57% vs 19.93% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 0.44% vs 6.31% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is -19.23% vs -73.00% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 7.54% vs -8.85% in Mar 2023
Compare Balance Sheet Results of NCL Industries
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
45.23
77.27
-32.04
-41.46%
Share Warrants & Outstandings
Total Reserve
803.87
5,289.87
-4,486.00
-84.80%
Shareholder's Funds
849.10
5,367.14
-4,518.04
-84.18%
Minority Interest
0.00
-45.50
45.50
100.00%
Long-Term Borrowings
145.92
4,177.37
-4,031.45
-96.51%
Secured Loans
110.11
4,177.37
-4,067.26
-97.36%
Unsecured Loans
35.81
0.00
35.81
0.00%
Deferred Tax Assets / Liabilities
126.83
1,075.58
-948.75
-88.21%
Other Long Term Liabilities
79.85
760.73
-680.88
-89.50%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
7.71
66.70
-58.99
-88.44%
Total Non-Current Liabilities
360.31
6,080.38
-5,720.07
-94.07%
Current Liabilities
Trade Payables
92.78
931.07
-838.29
-90.04%
Other Current Liabilities
161.19
1,303.73
-1,142.54
-87.64%
Short Term Borrowings
72.08
1,061.17
-989.09
-93.21%
Short Term Provisions
3.52
104.11
-100.59
-96.62%
Total Current Liabilities
329.56
3,400.08
-3,070.52
-90.31%
Total Liabilities
1,538.97
14,802.10
-13,263.13
-89.60%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1,326.45
12,345.77
-11,019.32
-89.26%
Less: Accumulated Depreciation
326.18
3,360.17
-3,033.99
-90.29%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
1,000.27
8,985.60
-7,985.33
-88.87%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
38.57
463.94
-425.37
-91.69%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
4.41
268.13
-263.72
-98.36%
Long Term Loans & Advances
28.03
340.78
-312.75
-91.77%
Other Non Current Assets
24.71
14.51
10.20
70.30%
Total Non-Current Assets
1,095.99
10,385.65
-9,289.66
-89.45%
Current Assets Loans & Advances
Current Investments
0.00
100.15
-100.15
-100.00%
Inventories
177.00
1,181.55
-1,004.55
-85.02%
Sundry Debtors
142.60
566.32
-423.72
-74.82%
Cash and Bank
53.92
866.53
-812.61
-93.78%
Other Current Assets
25.59
477.00
-451.41
-94.64%
Short Term Loans and Advances
43.87
1,224.90
-1,181.03
-96.42%
Total Current Assets
442.98
4,416.45
-3,973.47
-89.97%
Net Current Assets (Including Current Investments)
113.42
1,016.37
-902.95
-88.84%
Total Current Assets Excluding Current Investments
442.98
4,316.30
-3,873.32
-89.74%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,538.97
14,802.10
-13,263.13
-89.60%
Contingent Liabilities
154.22
759.88
-605.66
-79.70%
Total Debt
218.00
5,238.54
-5,020.54
-95.84%
Book Value per share (adjusted)
187.72
0.00
187.72
0.00%
Annual - Borrowings
Borrowings 218.00 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -25.43% vs -12.83% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 79.85 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -10.57% vs 19.93% in Mar 2023
Annual - Fixed Assets
Fixed Assets 1,038.83 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 0.44% vs 6.31% in Mar 2023
Annual - Investments
Investments 4.41 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -19.23% vs -73.00% in Mar 2023
Annual - Current Assets
Current Assets 442.98 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 7.54% vs -8.85% in Mar 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
