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
1,386.64
1,386.64
1,386.64
1,386.64
1,386.64
1,386.64
Share Warrants & Outstandings
Total Reserve
15,144.41
13,782.20
12,802.54
12,098.17
11,518.49
11,382.81
Shareholder's Funds
16,531.05
15,168.84
14,189.18
13,484.81
12,905.13
12,769.45
Minority Interest
2,835.17
2,456.82
2,185.13
1,896.84
1,767.37
1,101.75
Long-Term Borrowings
19,225.72
18,498.17
18,845.27
18,934.44
18,943.19
14,377.29
Secured Loans
16,690.47
15,935.68
16,278.12
16,705.64
17,877.68
12,814.96
Unsecured Loans
2,535.25
2,562.49
2,567.15
2,228.80
1,065.51
1,562.33
Deferred Tax Assets / Liabilities
3,790.38
3,381.40
3,054.31
2,737.88
2,184.34
2,283.36
Other Long Term Liabilities
4352.03
6320.37
5262.3
4152.05
3734.12
3802.78
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
158.91
165.48
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
24,610.06
24,391.26
24,443.93
23,202.75
22,296.60
18,024.62
Current Liabilities
Trade Payables
1,517.70
950.89
1,517.97
1,895.69
3,287.69
3,329.06
Other Current Liabilities
2,861.87
2,027.89
920.56
1,413.07
3,019.60
2,553.17
Short Term Borrowings
3,153.73
3,807.55
3,213.10
8,295.74
6,021.37
4,546.53
Short Term Provisions
515.25
290.29
597.62
481.34
757.43
516.90
Total Current Liabilities
8,048.55
7,076.62
6,249.25
12,085.84
13,086.09
10,945.66
Total Liabilities
54,941.81
53,067.70
49,785.44
53,291.86
52,620.24
45,280.29
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
36,602.43
35,486.09
34,501.90
33,561.65
29,621.10
21,866.38
Less: Accumulated Depreciation
13,310.56
11,505.74
9,707.56
7,769.00
5,544.24
4,208.43
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
23,291.87
23,980.35
24,794.34
25,792.65
24,076.86
17,657.95
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
17,726.49
14,636.34
12,908.55
11,494.90
12,534.11
13,737.86
Intangible assets under development
0.00
0.00
113.58
101.68
127.67
117.80
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
7.84
7.59
6.62
13.59
13.51
12.69
Long Term Loans & Advances
2,205.04
2,172.49
1,448.76
874.39
865.19
1,628.68
Other Non Current Assets
2,285.57
2,412.97
2,837.96
2,403.84
1,884.05
1,637.38
Total Non-Current Assets
45,615.78
43,287.57
42,190.39
40,712.17
39,533.67
34,792.36
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
1,483.63
1,182.51
1,201.41
1,628.55
1,683.75
1,720.10
Sundry Debtors
3,771.58
4,264.47
3,709.63
7,521.50
8,509.79
6,186.95
Cash and Bank
745.59
251.45
343.93
784.56
432.68
531.07
Other Current Assets
2,832.56
3,675.95
2,048.32
2,216.17
2,031.19
1,691.34
Short Term Loans and Advances
492.67
405.75
291.76
428.91
429.16
358.47
Total Current Assets
9,326.03
9,780.13
7,595.05
12,579.69
13,086.57
10,487.93
Net Current Assets (Including Current Investments)
1,277.48
2,703.51
1,345.80
493.85
0.48
-457.73
Total Current Assets Excluding Current Investments
9,326.03
9,780.13
7,595.05
12,579.69
13,086.57
10,487.93
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
54,941.81
53,067.70
49,785.44
53,291.86
52,620.24
45,280.29
Contingent Liabilities
13,859.06
11,582.27
8,623.48
8,623.48
5,918.27
5,881.33
Total Debt
22,379.45
22,305.72
22,058.37
27,230.18
25,464.56
19,423.82
Book Value per share (adjusted)
118.13
108.38
101.39
96.38
92.27
91.37
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 0.33% vs 1.12% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is -31.14% vs 20.11% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 6.22% vs 2.42% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 3.29% vs 14.65% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is -4.64% vs 28.77% in Mar 2023
Compare Balance Sheet Results of NLC India
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
1,386.64
319.56
1,067.08
333.92%
Share Warrants & Outstandings
Total Reserve
15,144.41
32,035.73
-16,891.32
-52.73%
Shareholder's Funds
16,531.05
32,355.29
-15,824.24
-48.91%
Minority Interest
2,835.17
5,977.48
-3,142.31
-52.57%
Long-Term Borrowings
19,225.72
37,392.25
-18,166.53
-48.58%
Secured Loans
16,690.47
23,273.87
-6,583.40
-28.29%
Unsecured Loans
2,535.25
14,118.38
-11,583.13
-82.04%
Deferred Tax Assets / Liabilities
3,790.38
2,273.24
1,517.14
66.74%
Other Long Term Liabilities
4,352.03
17,939.53
-13,587.50
-75.74%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
158.91
1,865.08
-1,706.17
-91.48%
Total Non-Current Liabilities
24,610.06
58,753.68
-34,143.62
-58.11%
Current Liabilities
Trade Payables
1,517.70
9,321.37
-7,803.67
-83.72%
Other Current Liabilities
2,861.87
19,548.26
-16,686.39
-85.36%
Short Term Borrowings
3,153.73
12,087.56
-8,933.83
-73.91%
Short Term Provisions
515.25
294.34
220.91
75.05%
Total Current Liabilities
8,048.55
41,251.53
-33,202.98
-80.49%
Total Liabilities
54,941.81
1,39,054.40
-84,112.59
-60.49%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
36,602.43
93,259.94
-56,657.51
-60.75%
Less: Accumulated Depreciation
13,310.56
30,419.13
-17,108.57
-56.24%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
23,291.87
62,840.81
-39,548.94
-62.94%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
17,726.49
11,561.31
6,165.18
53.33%
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
7.84
14,838.10
-14,830.26
-99.95%
Long Term Loans & Advances
2,205.04
3,503.07
-1,298.03
-37.05%
Other Non Current Assets
2,285.57
13,476.98
-11,191.41
-83.04%
Total Non-Current Assets
45,615.78
1,10,589.02
-64,973.24
-58.75%
Current Assets Loans & Advances
Current Investments
0.00
1,477.89
-1,477.89
-100.00%
Inventories
1,483.63
4,419.63
-2,936.00
-66.43%
Sundry Debtors
3,771.58
7,401.69
-3,630.11
-49.04%
Cash and Bank
745.59
9,151.91
-8,406.32
-91.85%
Other Current Assets
2,832.56
4,654.93
-1,822.37
-39.15%
Short Term Loans and Advances
492.67
1,365.41
-872.74
-63.92%
Total Current Assets
9,326.03
28,465.38
-19,139.35
-67.24%
Net Current Assets (Including Current Investments)
1,277.48
-12,786.15
14,063.63
109.99%
Total Current Assets Excluding Current Investments
9,326.03
26,987.49
-17,661.46
-65.44%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
54,941.81
1,39,054.40
-84,112.59
-60.49%
Contingent Liabilities
13,859.06
4,910.23
8,948.83
182.25%
Total Debt
22,379.45
49,479.81
-27,100.36
-54.77%
Book Value per share (adjusted)
118.13
99.18
18.95
19.11%
Annual - Borrowings
Borrowings 22,379.45 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 0.33% vs 1.12% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 4,352.03 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -31.14% vs 20.11% in Mar 2023
Annual - Fixed Assets
Fixed Assets 41,018.36 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 6.22% vs 2.42% in Mar 2023
Annual - Investments
Investments 7.84 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 3.29% vs 14.65% in Mar 2023
Annual - Current Assets
Current Assets 9,326.03 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -4.64% vs 28.77% in Mar 2023
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