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Balance Sheet	Markets > Corporate Information > Balance Sheet


NLC India Ltd	Industry: Power Generation And Supply

BSE Code	ISIN Demat	Book Value (R)	NSE Symbol	Div Yield %	Market Cap (Rs.Cr)	P/E (TTM)	EPS (TTM)	Face Value (R)
513683	INE589A01014	130.5274683	NLCINDIA	1.19	35,033.37	18.27	13.83	10

Particulars	Mar 2025 (Rs.Cr)	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	1386.64	1386.64	1386.64	1386.64	1386.64	1386.64
Reserves Total	16078.53	14607.27	13252.22	12420.00	11572.46	11252.87
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	17465.17	15993.91	14638.86	13806.64	12959.10	12639.51
Secured Loans	4980.84	5404.40	6756.87	7644.59	8611.00	14628.56
Unsecured Loans	2580.51	2600.22	2618.65	2621.84	6310.71	2155.21
Service Line & Sec.Dep. from Cust.	0.00	0.00	0.00	0.00	0.00	0.00
Total Debt	7561.35	8004.62	9375.52	10266.43	14921.71	16783.77
Other Liabilities	2227.99	4247.96	5257.00	4207.12	3711.80	3631.44
Total Liabilities	27254.51	28246.49	29271.38	28280.19	31592.61	33054.72
APPLICATION OF FUNDS :
Gross Block	28994.86	28098.96	27310.63	26361.52	25802.86	22110.73
Less: Accumulated Depreciation	11330.38	9965.69	8578.72	7176.57	5640.87	3802.57
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	17664.48	18133.27	18731.91	19184.95	20161.99	18308.16
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	4319.55	1923.37	1011.59	1125.99	1121.39	4211.25
Investments	5091.52	4640.12	4196.32	3932.67	3621.99	3519.40
Current Assets, Loans & Advances
Inventories	1414.47	1090.43	872.87	1057.38	1442.59	1332.45
Sundry Debtors	1883.79	3311.55	3791.44	3128.65	5611.18	6691.83
Cash and Bank Balance	289.19	679.47	200.19	236.89	617.40	373.27
Loans and Advances	2709.82	2403.02	3595.71	2076.40	2357.68	2162.09
Total Current Assets	6297.27	7484.47	8460.21	6499.32	10028.85	10559.64
Less : Current Liabilities and Provisions
Current Liabilities	3948.82	2942.42	2587.47	1959.67	2450.28	2536.17
Provisions	1254.36	541.27	314.91	604.76	486.04	756.16
Total Current Liabilities & Provisions	5203.18	3483.69	2902.38	2564.43	2936.32	3292.33
Net Current Assets	1094.09	4000.78	5557.83	3934.89	7092.53	7267.31
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	255.29	699.71	1092.55	1399.02	1389.43	771.03
Deferred Tax Liability	4122.78	4164.95	4169.80	4227.66	3962.95	2889.92
Net Deferred Tax	-3867.49	-3465.24	-3077.25	-2828.64	-2573.52	-2118.89
Other Assets	2952.36	3014.19	2850.98	2930.33	2168.23	1867.49
Total Assets	27254.51	28246.49	29271.38	28280.19	31592.61	33054.72
Contingent Liabilities	8806.50	11566.05	9055.93	8122.84	8122.84	5656.09

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In case of any grievances please write to: investorgrievance@questgroup.in

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