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
166.65
166.64
166.57
166.22
165.61
165.42
Share Warrants & Outstandings
Total Reserve
1,525.40
1,379.72
1,273.85
1,113.05
1,013.79
993.37
Shareholder's Funds
1,698.58
1,552.13
1,445.21
1,284.73
1,185.24
1,163.01
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
124.93
110.85
106.79
99.54
92.67
109.35
Other Long Term Liabilities
10.86
6.83000000000001
2.86
3.85999999999999
6.94
0.0700000000000038
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
15.18
16.22
16.36
16.10
16.76
15.02
Total Non-Current Liabilities
150.97
133.90
126.01
119.50
116.37
124.44
Current Liabilities
Trade Payables
118.06
127.27
215.12
170.11
89.48
98.34
Other Current Liabilities
43.22
38.87
39.11
34.67
44.31
50.63
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
4.40
4.92
5.05
5.58
6.84
5.85
Total Current Liabilities
165.68
171.06
259.28
210.36
140.63
154.82
Total Liabilities
2,015.23
1,857.09
1,830.50
1,614.59
1,442.24
1,442.27
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,003.44
978.90
954.99
1,183.00
0.00
853.74
Less: Accumulated Depreciation
363.55
322.33
276.98
265.82
0.00
197.16
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
639.89
656.57
678.01
917.18
796.93
656.58
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
16.18
8.57
8.37
14.10
156.34
131.27
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
119.06
42.49
36.29
25.42
24.50
27.26
Long Term Loans & Advances
34.40
36.80
32.49
34.71
38.24
46.74
Other Non Current Assets
0.26
0.50
0.45
0.53
0.66
0.65
Total Non-Current Assets
1,039.30
975.81
986.55
991.94
1,016.67
862.50
Current Assets Loans & Advances
Current Investments
280.77
176.32
17.61
43.45
30.36
102.94
Inventories
222.79
284.89
332.74
165.66
136.43
170.71
Sundry Debtors
340.18
345.98
449.84
308.56
203.21
232.19
Cash and Bank
95.54
57.40
15.99
80.41
13.83
39.93
Other Current Assets
28.92
14.76
24.90
16.05
33.54
26.41
Short Term Loans and Advances
7.73
1.93
2.87
8.52
8.20
7.59
Total Current Assets
975.93
881.28
843.95
622.65
425.57
579.77
Net Current Assets (Including Current Investments)
810.25
710.22
584.67
412.29
284.94
424.95
Total Current Assets Excluding Current Investments
695.16
704.96
826.34
579.20
395.21
476.83
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,015.23
1,857.09
1,830.50
1,614.59
1,442.24
1,442.27
Contingent Liabilities
29.74
41.17
40.39
31.19
28.91
24.94
Total Debt
0.00
0.00
0.00
0.00
0.00
0.00
Book Value per share (adjusted)
101.92
93.14
86.76
77.29
71.57
70.31
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 59.00% vs 138.81% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is -1.36% vs -3.09% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 180.21% vs 17.08% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 10.74% vs 4.42% in Mar 2023
Compare Balance Sheet Results of Nocil
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
166.65
27.28
139.37
510.89%
Share Warrants & Outstandings
Total Reserve
1,525.40
4,769.34
-3,243.94
-68.02%
Shareholder's Funds
1,698.58
4,796.62
-3,098.04
-64.59%
Minority Interest
0.00
26.06
-26.06
-100.00%
Long-Term Borrowings
0.00
216.95
-216.95
-100.00%
Secured Loans
0.00
216.95
-216.95
-100.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
124.93
171.45
-46.52
-27.13%
Other Long Term Liabilities
10.86
62.28
-51.42
-82.56%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
15.18
35.63
-20.45
-57.40%
Total Non-Current Liabilities
150.97
486.31
-335.34
-68.96%
Current Liabilities
Trade Payables
118.06
582.26
-464.20
-79.72%
Other Current Liabilities
43.22
185.37
-142.15
-76.68%
Short Term Borrowings
0.00
0.00
0.00
0.00%
Short Term Provisions
4.40
17.43
-13.03
-74.76%
Total Current Liabilities
165.68
785.06
-619.38
-78.90%
Total Liabilities
2,015.23
6,094.05
-4,078.82
-66.93%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1,003.44
3,223.53
-2,220.09
-68.87%
Less: Accumulated Depreciation
363.55
930.81
-567.26
-60.94%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
639.89
2,292.72
-1,652.83
-72.09%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
16.18
773.51
-757.33
-97.91%
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
119.06
2.69
116.37
4,326.02%
Long Term Loans & Advances
34.40
182.83
-148.43
-81.18%
Other Non Current Assets
0.26
0.70
-0.44
-62.86%
Total Non-Current Assets
1,039.30
3,252.45
-2,213.15
-68.05%
Current Assets Loans & Advances
Current Investments
280.77
119.16
161.61
135.62%
Inventories
222.79
759.91
-537.12
-70.68%
Sundry Debtors
340.18
1,298.35
-958.17
-73.80%
Cash and Bank
95.54
465.46
-369.92
-79.47%
Other Current Assets
28.92
66.90
-37.98
-56.77%
Short Term Loans and Advances
7.73
131.82
-124.09
-94.14%
Total Current Assets
975.93
2,841.60
-1,865.67
-65.66%
Net Current Assets (Including Current Investments)
810.25
2,056.54
-1,246.29
-60.60%
Total Current Assets Excluding Current Investments
695.16
2,722.44
-2,027.28
-74.47%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
2,015.23
6,094.05
-4,078.82
-66.93%
Contingent Liabilities
29.74
71.79
-42.05
-58.57%
Total Debt
0.00
216.95
-216.95
-100.00%
Book Value per share (adjusted)
101.92
351.66
-249.74
-71.02%
Annual - Borrowings
No Borrowings in the last few periods
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 10.86 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 59.00% vs 138.81% in Mar 2023
Annual - Fixed Assets
Fixed Assets 656.07 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -1.36% vs -3.09% in Mar 2023
Annual - Investments
Investments 119.06 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 180.21% vs 17.08% in Mar 2023
Annual - Current Assets
Current Assets 975.93 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 10.74% vs 4.42% in Mar 2023
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