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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
NLC India Ltd.
BSE Code 513683
ISIN Demat INE589A01014
Book Value 125.95
NSE Code NLCINDIA
Dividend Yield % 1.32
Market Cap 315875.82
P/E 16.63
EPS 13.70
Face Value 10  
(Rs. in Millions)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital13866.40  13866.40  13866.40  13866.40  13866.40  
    Equity - Authorised20000.00  20000.00  20000.00  20000.00  20000.00  
    Equity - Issued13866.40  13866.40  13866.40  13866.40  13866.40  
    Equity Paid Up13866.40  13866.40  13866.40  13866.40  13866.40  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value10.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves146072.70  132522.20  124200.00  115724.60  112528.70  
    Securities Premium0.00  0.00  0.00  0.00  0.00  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance122799.30  109270.80  101234.60  93190.80  90554.10  
    General Reserves14570.00  14570.00  14570.00  14570.00  14570.00  
    Other Reserves8703.40  8681.40  8395.40  7963.80  7404.60  
Reserve excluding Revaluation Reserve146072.70  132522.20  124200.00  115724.60  112528.70  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds159939.10  146388.60  138066.40  129591.00  126395.10  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans45200.30  52544.20  62589.10  74691.00  103046.50  
    Non Convertible Debentures20000.00  20000.00  20000.00  20000.00  20000.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks16044.00  23088.70  31095.90  39110.00  57546.50  
    Term Loans - Institutions18000.00  19500.00  22500.00  25500.00  25500.00  
    Other Secured-8843.70  -10044.50  -11006.80  -9919.00  0.00  
Unsecured Loans25352.50  25624.90  25671.50  22288.00  10655.10  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency3893.70  4164.70  4194.40  4566.90  4405.10  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan21458.80  21460.20  21477.10  17721.10  6250.00  
Deferred Tax Assets / Liabilities34652.40  30772.50  28286.40  25735.20  21188.90  
    Deferred Tax Assets6997.10  10925.50  13990.20  13894.30  7710.30  
    Deferred Tax Liability41649.50  41698.00  42276.60  39629.50  28899.20  
Other Long Term Liabilities10712.70  12928.90  15165.70  10942.00  10696.90  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions1513.00  1583.30  0.00  0.00  0.00  
Total Non-Current Liabilities117430.90  123453.80  131712.70  133656.20  145587.40  
Current Liabilities0  0  0  0  0  
Trade Payables9124.60  6316.40  10765.10  15121.80  18308.90  
    Sundry Creditors9124.60  6316.40  10765.10  15121.80  18308.90  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities60046.90  68222.20  47290.80  50795.10  50392.20  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers0.00  0.00  0.00  0.00  0.00  
    Interest Accrued But Not Due1700.70  1594.60  1595.80  1358.20  1176.40  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities58346.20  66627.60  45695.00  49436.90  49215.80  
Short Term Borrowings0.00  4980.00  2850.00  37000.00  36414.20  
    Secured ST Loans repayable on Demands0.00  4980.00  2850.00  1500.00  26414.20  
    Working Capital Loans- Sec0.00  4980.00  2850.00  1500.00  26414.20  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans0.00  -4980.00  -2850.00  34000.00  -16414.20  
Short Term Provisions10477.70  5036.10  15940.70  17895.30  18086.90  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax5492.90  2276.50  10213.90  13244.20  10604.30  
    Provision for post retirement benefits186.30  186.30  152.60  157.60  139.10  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions4798.50  2573.30  5574.20  4493.50  7343.50  
Total Current Liabilities79649.20  84554.70  76846.60  120812.20  123202.20  
Total Liabilities357019.20  354397.10  346625.70  384059.40  395184.70  
ASSETS0  0  0  0  0  
Gross Block281010.30  273106.30  263615.30  258028.60  221107.30  
Less: Accumulated Depreciation99677.60  85787.20  71765.80  56408.70  38025.70  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block181332.70  187319.10  191849.50  201619.90  183081.60  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress19233.70  10115.90  10124.10  10197.10  40835.80  
Non Current Investments46401.20  41963.20  39326.70  36219.90  35194.00  
Long Term Investment46401.20  41963.20  39326.70  36219.90  35194.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted46401.20  41963.20  39326.70  36219.90  35194.00  
Long Term Loans & Advances21590.60  20733.60  9659.80  5684.30  6303.10  
Other Non Current Assets0.00  0.00  0.00  0.00  0.00  
Total Non-Current Assets268558.20  260131.80  252095.90  254738.00  266691.20  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories10476.40  8339.20  10253.00  14216.60  13245.50  
    Raw Materials4211.50  2318.10  5002.30  9082.00  8284.20  
    Work-in Progress0.00  0.00  0.00  0.00  0.00  
    Finished Goods0.00  0.00  0.00  0.00  0.00  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare6094.90  5814.40  5059.10  4968.40  4744.60  
    Other Inventory170.00  206.70  191.60  166.20  216.70  
Sundry Debtors33139.30  37914.40  31286.50  56111.80  66918.30  
    Debtors more than Six months26586.40  16207.00  26428.10  29845.20  0.00  
    Debtors Others10392.00  23672.90  9873.50  29931.80  68337.00  
Cash and Bank6794.70  2001.90  2368.90  6174.00  3732.70  
    Cash in hand0.00  0.00  0.00  0.00  0.00  
    Balances at Bank6794.60  2001.90  2368.80  6173.30  3732.60  
    Other cash and bank balances0.10  0.00  0.10  0.70  0.10  
Other Current Assets11288.70  10832.20  22314.00  18957.00  14186.00  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government1320.10  1319.70  1320.60  803.70  433.80  
    Interest accrued and or due on loans276.00  303.70  360.20  403.10  470.10  
    Prepaid Expenses993.60  869.10  950.30  1519.30  669.30  
    Other current_assets8699.00  8339.70  19682.90  16230.90  12612.80  
Short Term Loans and Advances26287.40  35177.60  28307.40  33862.00  30411.00  
    Advances recoverable in cash or in kind15285.50  29936.10  12865.20  12346.20  11073.60  
    Advance income tax and TDS8237.80  4743.60  14908.70  21117.50  18931.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances2764.10  497.90  533.50  398.30  406.40  
Total Current Assets87986.50  94265.30  94529.80  129321.40  128493.50  
Net Current Assets (Including Current Investments)8337.30  9710.60  17683.20  8509.20  5291.30  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets357019.20  354397.10  346625.70  384059.40  395184.70  
Contingent Liabilities115660.50  90559.20  81228.40  72415.40  56560.90  
Total Debt79687.70  93483.40  102390.30  149176.90  167804.70  
Book Value115.34  105.57  99.57  93.46  91.15  
Adjusted Book Value115.34  105.57  99.57  93.46  91.15  
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  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.
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