NLC India Limited (NLCINDIA.BO)

INR 249.9

(1.9%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 549.41 Billion 530.67 Billion 497.85 Billion 532.91 Billion 520.35 Billion 452.8 Billion
Total Current Assets 92.78 Billion 97.8 Billion 75.95 Billion 125.79 Billion 130.94 Billion 104.87 Billion
Cash And Short Term Investments 7.45 Billion 824.8 Million 1.39 Billion 1.84 Billion 4.98 Billion 184.9 Million
Cash and Cash Equivalents 7.45 Billion 774.8 Million 1.39 Billion 1.57 Billion 169.6 Million 184.9 Million
Short Term Investments 16.65 Billion 50 Million 51.8 Million 275.2 Million 4.81 Billion 100 Thousand
Net Receivables 37.93 Billion 74.45 Billion 51.45 Billion 89.91 Billion 98.76 Billion 72.14 Billion
Inventory 14.83 Billion 11.82 Billion 12.01 Billion 16.28 Billion 16.91 Billion 17.2 Billion
Other Current Assets 32.55 Billion 57.3 Million 31.5 Million 38.1 Million 15.25 Billion 662.9 Million
Total Non-Current Assets 456.63 Billion 432.87 Billion 421.9 Billion 407.12 Billion 389.41 Billion 347.92 Billion
Net PPE 408.88 Billion 385.14 Billion 375.93 Billion 371.71 Billion 360.44 Billion 313.89 Billion
Good Will And Intangible Assets 2.28 Billion 1.79 Billion 3.03 Billion 2.48 Billion 1.34 Billion 1.24 Billion
Good Will - - - - - -
Intangible Assets 2.28 Billion 1.79 Billion 3.03 Billion 2.48 Billion 1.34 Billion 1.24 Billion
Long-Term Investments 10.33 Billion 10.05 Billion 298.1 Million 437.6 Million 443.9 Million 552.9 Million
Tax Assets 12.57 Billion 17.21 Billion 21.39 Billion 22.12 Billion 16.95 Billion 9.34 Billion
Other Non Current Assets 22.54 Billion 18.66 Billion 21.23 Billion 10.35 Billion 10.23 Billion 22.88 Billion
Other Assets - 100 Thousand 100 Thousand 100 Thousand - -
Total Liabilities 355.75 Billion 354.42 Billion 334.11 Billion 379.1 Billion 379.47 Billion 314.09 Billion
Total Current Liabilities 80.48 Billion 72.39 Billion 62.49 Billion 120.85 Billion 130.86 Billion 109.45 Billion
Account Payables 15.17 Billion 19.85 Billion 15.17 Billion 18.95 Billion 32.87 Billion 33.29 Billion
Tax Payables - - - - - -
Short Term Debt 31.56 Billion 38.07 Billion 32.13 Billion 82.95 Billion 82.83 Billion 62.31 Billion
Deferred Revenue - 9.11 Billion 11.25 Billion 152.4 Million 8.81 Billion 9.61 Billion
Other Current Liabilities 33.74 Billion 5.35 Billion 3.92 Billion 18.79 Billion 6.34 Billion 4.23 Billion
Total Non Current Liabilities 275.27 Billion 282.02 Billion 271.61 Billion 258.24 Billion 248.61 Billion 204.63 Billion
Long-Term Debt 192.25 Billion 185.25 Billion 188.72 Billion 189.38 Billion 189.46 Billion 143.77 Billion
Deferred Revenue Non Current 337.2 Million 1.17 Billion 1.23 Billion 1.19 Billion 973.7 Million 945.4 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 44.77 Billion 61.77 Billion 51.1 Billion 40.28 Billion 36.33 Billion 37.08 Billion
Other Liabilities - - - - - 0.00
Total Equity 193.66 Billion 176.25 Billion 163.74 Billion 153.81 Billion 140.88 Billion 138.71 Billion
Stock Holders Equity 165.31 Billion 151.68 Billion 141.89 Billion 134.84 Billion 123.2 Billion 127.69 Billion
Common Stock 13.86 Billion 13.86 Billion 13.86 Billion 13.86 Billion 13.86 Billion 13.86 Billion
Retained Earnings 127.57 Billion 114.61 Billion 105.09 Billion 98.5 Billion 86.24 Billion 91.01 Billion
Accumulated other comprehensive income 23.22 Billion 13.86 Billion 13.86 Billion 13.86 Billion 13.86 Billion 13.86 Billion
Common Stock Equity 165.31 Billion 151.68 Billion 141.89 Billion 134.84 Billion 123.2 Billion 127.69 Billion
Capital Lease Obligation 337.2 Million 274.2 Million 277 Million 41 Million 34.6 Million -
Total Investments 10.33 Billion 5.05 Billion 4.31 Billion 135.9 Million 135.1 Million 126.9 Million
Total Debt 224.15 Billion 223.33 Billion 220.86 Billion 272.34 Billion 272.29 Billion 206.08 Billion
Net Debt 216.69 Billion 222.55 Billion 219.46 Billion 270.76 Billion 272.12 Billion 205.9 Billion

Balance Sheet Charts