NCL Industries Limited (NCLIND.NS)

INR 221.21

(-0.21%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 15.38 Billion 15.2 Billion 14.7 Billion 12.98 Billion 11.53 Billion 10.94 Billion
Total Current Assets 4.42 Billion 4.25 Billion 4.19 Billion 3.4 Billion 3.44 Billion 3.28 Billion
Cash And Short Term Investments 539.21 Million 430.17 Million 90.19 Million 672.53 Million 95.24 Million 130 Million
Cash and Cash Equivalents 539.21 Million 312.04 Million 19.67 Million 592.8 Million 8.12 Million 129.85 Million
Short Term Investments 102.78 Million 118.13 Million 70.52 Million 79.73 Million 87.11 Million 153 Thousand
Net Receivables 1.44 Billion 1.61 Billion 1.43 Billion 1.27 Billion 1.72 Billion 1.83 Billion
Inventory 1.76 Billion 1.49 Billion 1.28 Billion 1.05 Billion 1.09 Billion 846.24 Million
Other Current Assets 673.15 Million 716.88 Million 1.37 Billion 1.68 Billion 2.25 Billion 2.3 Billion
Total Non-Current Assets 10.95 Billion 10.94 Billion 10.51 Billion 9.57 Billion 8.08 Billion 7.66 Billion
Net PPE 10.28 Billion 10.34 Billion 9.72 Billion 8.8 Billion 7.85 Billion 7.48 Billion
Good Will And Intangible Assets 100.45 Million - - - -17.23 Million -31.42 Million
Good Will 100.45 Million - - - - -
Intangible Assets 100.45 Million - - - - -
Long-Term Investments 526.86 Million 54.6 Million 202.17 Million 567.18 Million 11.74 Million 5.99 Million
Tax Assets -1000.00 - - - 5.49 Million 25.43 Million
Other Non Current Assets 44.67 Million 545.97 Million 583.99 Million 210.27 Million 233.44 Million 176.69 Million
Other Assets - 2000.00 -1000.00 -21 Thousand -1000.00 -2000.00
Total Liabilities 6.89 Billion 7.5 Billion 7.29 Billion 6.34 Billion 6.24 Billion 5.95 Billion
Total Current Liabilities 3.29 Billion 3.31 Billion 3.48 Billion 3.06 Billion 3.65 Billion 3.26 Billion
Account Payables 927.76 Million 896.64 Million 712.77 Million 734.45 Million 661.05 Million 724.38 Million
Tax Payables 98.25 Million 17.94 Million 539.14 Million 569.54 Million 369.65 Million 451.26 Million
Short Term Debt 720.78 Million 847.91 Million 918.29 Million 642.57 Million 1.55 Billion 1.07 Billion
Deferred Revenue 98.25 Million 865.09 Million 1.26 Billion -751.93 Million -1.58 Billion 451.26 Million
Other Current Liabilities 1.54 Billion 706.59 Million 586.9 Million 2.44 Billion 3.03 Billion 1 Billion
Total Non Current Liabilities 3.6 Billion 4.18 Billion 3.81 Billion 3.27 Billion 2.58 Billion 2.69 Billion
Long-Term Debt 1.45 Billion 2.07 Billion 2.81 Billion 2.36 Billion 1.65 Billion 1.86 Billion
Deferred Revenue Non Current - 898.93 Million 23.01 Million 32.83 Million 139.66 Million 89.61 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 875.61 Million 61.02 Million 58.52 Million 56.52 Million 67.63 Million -26.11 Million
Other Liabilities - - - - - -
Total Equity 8.49 Billion 7.69 Billion 7.4 Billion 6.64 Billion 5.28 Billion 4.99 Billion
Stock Holders Equity 8.49 Billion 7.69 Billion 7.4 Billion 6.64 Billion 5.28 Billion 4.99 Billion
Common Stock 452.32 Million 452.32 Million 452.32 Million 452.32 Million 452.32 Million 452.32 Million
Retained Earnings 1.69 Billion 1.19 Billion 1.4 Billion 1.14 Billion 635.66 Million 347.94 Million
Accumulated other comprehensive income 8.03 Billion 3.92 Billion 3.42 Billion 2.92 Billion -1.47 Billion -1.05 Billion
Common Stock Equity 8.49 Billion 7.69 Billion 7.4 Billion 6.64 Billion 5.28 Billion 4.99 Billion
Capital Lease Obligation - - - - - -
Total Investments 526.86 Million 555.89 Million 202.17 Million 79.73 Million 87.11 Million 153 Thousand
Total Debt 2.17 Billion 2.92 Billion 3.73 Billion 3 Billion 3.2 Billion 2.94 Billion
Net Debt 1.64 Billion 2.61 Billion 3.71 Billion 2.41 Billion 3.19 Billion 2.81 Billion

Balance Sheet Charts