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
11.94
11.94
11.94
11.94
10.75
10.75
Share Warrants & Outstandings
Total Reserve
90.67
76.89
70.63
58.95
46.08
43.20
Shareholder's Funds
102.61
88.84
82.58
70.89
56.83
53.95
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.02
2.05
2.00
2.00
4.51
9.52
Secured Loans
0.02
0.05
2.00
2.00
4.51
9.52
Unsecured Loans
0.00
2.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
1.59
-0.04
-0.45
-0.67
-0.93
-0.96
Other Long Term Liabilities
0
0
0.000000000
0
0.000000000
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2.69
3.05
3.01
2.69
3.31
3.07
Total Non-Current Liabilities
4.30
5.06
4.56
4.01
6.89
11.62
Current Liabilities
Trade Payables
3.43
1.87
1.71
7.47
2.98
0.78
Other Current Liabilities
12.68
13.02
11.62
16.66
13.62
11.90
Short Term Borrowings
46.31
4.55
3.79
2.48
2.50
2.38
Short Term Provisions
0.00
0.00
0.00
0.87
0.36
1.45
Total Current Liabilities
62.42
19.44
17.12
27.48
19.46
16.51
Total Liabilities
169.33
113.34
104.26
102.39
83.18
82.08
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
22.79
22.87
52.40
49.51
49.31
48.73
Less: Accumulated Depreciation
13.76
14.40
23.48
21.44
19.57
17.66
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
9.03
8.47
28.92
28.07
29.75
31.08
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
1.05
5.89
2.25
4.50
1.64
1.21
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
136.28
24.94
4.33
2.14
2.38
3.75
Long Term Loans & Advances
0.00
0.00
2.99
2.99
2.99
1.14
Other Non Current Assets
3.66
3.56
0.58
0.60
0.00
0.00
Total Non-Current Assets
150.02
42.86
39.07
38.30
36.75
37.18
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
6.45
7.02
4.41
7.91
3.16
2.38
Sundry Debtors
7.82
5.19
6.27
7.52
3.72
2.95
Cash and Bank
0.73
2.74
1.33
6.66
1.17
0.74
Other Current Assets
0.21
0.17
0.07
0.12
2.06
1.61
Short Term Loans and Advances
4.11
55.36
53.12
41.89
36.32
37.21
Total Current Assets
19.31
70.48
65.19
64.09
46.42
44.90
Net Current Assets (Including Current Investments)
-43.11
51.04
48.07
36.60
26.96
28.39
Total Current Assets Excluding Current Investments
19.31
70.48
65.19
64.09
46.42
44.90
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
169.33
113.34
104.26
102.39
83.18
82.08
Contingent Liabilities
32.68
32.68
0.00
434.12
434.12
434.12
Total Debt
46.33
6.60
5.79
4.48
7.00
11.90
Book Value per share (adjusted)
85.91
74.38
69.14
59.35
52.86
50.18
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 601.97% vs 13.99% in Mar 2023
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2024 is -29.81% vs -53.93% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 446.43% vs 475.98% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is -72.60% vs 8.11% in Mar 2023
Compare Balance Sheet Results of NTC Industries
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
11.94
1,248.47
-1,236.53
-99.04%
Share Warrants & Outstandings
Total Reserve
90.67
72,750.94
-72,660.27
-99.88%
Shareholder's Funds
102.61
74,507.00
-74,404.39
-99.86%
Minority Interest
0.00
382.97
-382.97
-100.00%
Long-Term Borrowings
0.02
1.76
-1.74
-98.86%
Secured Loans
0.02
0.00
0.02
0.00%
Unsecured Loans
0.00
1.76
-1.76
-100.00%
Deferred Tax Assets / Liabilities
1.59
2,069.25
-2,067.66
-99.92%
Other Long Term Liabilities
0.00
814.29
-814.29
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
2.69
288.30
-285.61
-99.07%
Total Non-Current Liabilities
4.30
3,173.60
-3,169.30
-99.86%
Current Liabilities
Trade Payables
3.43
4,797.83
-4,794.40
-99.93%
Other Current Liabilities
12.68
8,776.14
-8,763.46
-99.86%
Short Term Borrowings
46.31
9.52
36.79
386.45%
Short Term Provisions
0.00
106.91
-106.91
-100.00%
Total Current Liabilities
62.42
13,690.40
-13,627.98
-99.54%
Total Liabilities
169.33
91,753.97
-91,584.64
-99.82%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
22.79
38,630.05
-38,607.26
-99.94%
Less: Accumulated Depreciation
13.76
12,089.88
-12,076.12
-99.89%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
9.03
26,540.17
-26,531.14
-99.97%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
1.05
2,851.14
-2,850.09
-99.96%
Intangible assets under development
0.00
9.64
-9.64
-100.00%
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
136.28
18,510.53
-18,374.25
-99.26%
Long Term Loans & Advances
0.00
1,342.55
-1,342.55
-100.00%
Other Non Current Assets
3.66
697.81
-694.15
-99.48%
Total Non-Current Assets
150.02
50,688.43
-50,538.41
-99.70%
Current Assets Loans & Advances
Current Investments
0.00
12,944.42
-12,944.42
-100.00%
Inventories
6.45
14,152.88
-14,146.43
-99.95%
Sundry Debtors
7.82
4,025.82
-4,018.00
-99.81%
Cash and Bank
0.73
7,217.68
-7,216.95
-99.99%
Other Current Assets
0.21
1,514.64
-1,514.43
-99.99%
Short Term Loans and Advances
4.11
1,210.10
-1,205.99
-99.66%
Total Current Assets
19.31
41,065.54
-41,046.23
-99.95%
Net Current Assets (Including Current Investments)
-43.11
27,375.14
-27,418.25
-100.16%
Total Current Assets Excluding Current Investments
19.31
28,121.12
-28,101.81
-99.93%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
169.33
91,753.97
-91,584.64
-99.82%
Contingent Liabilities
32.68
1,145.19
-1,112.51
-97.15%
Total Debt
46.33
11.28
35.05
310.73%
Book Value per share (adjusted)
85.91
59.68
26.23
43.95%
Annual - Borrowings
Borrowings 46.33 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 601.97% vs 13.99% in Mar 2023
Annual - Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 10.08 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -29.81% vs -53.93% in Mar 2023
Annual - Investments
Investments 136.28 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 446.43% vs 475.98% in Mar 2023
Annual - Current Assets
Current Assets 19.31 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -72.60% vs 8.11% in Mar 2023
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