NOCIL Limited (NOCIL.NS)

INR 261.15

(-0.1%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 20.15 Billion 18.57 Billion 18.3 Billion 16.14 Billion 14.42 Billion 14.42 Billion
Total Current Assets 9.75 Billion 8.81 Billion 8.43 Billion 6.22 Billion 4.25 Billion 5.83 Billion
Cash And Short Term Investments 3.76 Billion 2.38 Billion 297.8 Million 1.2 Billion 397.6 Million 1.44 Billion
Cash and Cash Equivalents 955.4 Million 235.7 Million 121.7 Million 448.5 Million 94 Million 370.4 Million
Short Term Investments 2.8 Billion 2.15 Billion 176.1 Million 752.9 Million 303.6 Million 1.06 Billion
Net Receivables 3.4 Billion 3.45 Billion 4.81 Billion 3.13 Billion 2.3 Billion 2.53 Billion
Inventory 2.22 Billion 2.84 Billion 3.32 Billion 1.65 Billion 1.36 Billion 1.7 Billion
Other Current Assets 366.5 Million 115.6 Million 100 Thousand 230.6 Million 2.49 Billion 2.69 Billion
Total Non-Current Assets 10.39 Billion 9.75 Billion 9.86 Billion 9.91 Billion 10.16 Billion 8.58 Billion
Net PPE 8.81 Billion 8.92 Billion 9.14 Billion 9.32 Billion 9.55 Billion 8.08 Billion
Good Will And Intangible Assets 36.3 Million 32 Million 35.6 Million 11.7 Million 12.5 Million 23.4 Million
Good Will 100 Thousand - - - - -
Intangible Assets 36.2 Million 32 Million 35.6 Million 11.7 Million 12.5 Million 23.4 Million
Long-Term Investments 1.28 Billion 420.5 Million 358.6 Million 249.8 Million 240.4 Million -842.3 Million
Tax Assets - 270.1 Million 326.9 Million 332.6 Million 358.8 Million 1.31 Billion
Other Non Current Assets 248.3 Million 107.3 Million 2.7 Million 2.6 Million 2.6 Million 2.6 Million
Other Assets - - - - - -
Total Liabilities 3.16 Billion 3.04 Billion 3.85 Billion 3.29 Billion 2.57 Billion 2.79 Billion
Total Current Liabilities 1.65 Billion 1.71 Billion 2.59 Billion 2.1 Billion 1.4 Billion 1.54 Billion
Account Payables 1.18 Billion 1.27 Billion 2.15 Billion 1.7 Billion 896.1 Million 983.4 Million
Tax Payables - - - 13 Million 100 Thousand 7.4 Million
Short Term Debt 22.7 Million 29.6 Million 26.6 Million 17.5 Million 23 Million -7.6 Million
Deferred Revenue 28.5 Million 306.7 Million 325.2 Million 326.7 Million 461.7 Million 7.6 Million
Other Current Liabilities 425 Million 101.6 Million 89.8 Million 56.8 Million 25.5 Million 564.8 Million
Total Non Current Liabilities 1.5 Billion 1.33 Billion 1.26 Billion 1.19 Billion 1.16 Billion 1.24 Billion
Long-Term Debt 108.6 Million 68.3 Million 28.6 Million 38.6 Million 68.7 Million -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 151.8 Million 162.2 Million 163.6 Million 161 Million 168.3 Million 150.9 Million
Other Liabilities - - - - - -
Total Equity 16.98 Billion 15.52 Billion 14.45 Billion 12.84 Billion 11.85 Billion 11.63 Billion
Stock Holders Equity 16.98 Billion 15.52 Billion 14.45 Billion 12.84 Billion 11.85 Billion 11.63 Billion
Common Stock 1.66 Billion 1.66 Billion 1.66 Billion 1.66 Billion 1.65 Billion 1.65 Billion
Retained Earnings 13.98 Billion 13.15 Billion 12.16 Billion 10.73 Billion 9.85 Billion 9.54 Billion
Accumulated other comprehensive income 1.03 Billion 406 Million 344 Million 207 Million -2.23 Billion -1.91 Billion
Common Stock Equity 16.98 Billion 15.52 Billion 14.45 Billion 12.84 Billion 11.85 Billion 11.63 Billion
Capital Lease Obligation 108.6 Million 97.9 Million 55.2 Million 56.1 Million 91.7 Million -
Total Investments 4.09 Billion 516.6 Million 358.6 Million 249.8 Million 240.4 Million 227.5 Million
Total Debt 131.3 Million 97.9 Million 55.2 Million 56.1 Million 91.7 Million -
Net Debt -824.1 Million -137.8 Million -66.5 Million -392.4 Million -2.3 Million -370.4 Million

Balance Sheet Charts