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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
NTC Industries Ltd.
BSE Code 526723
ISIN Demat INE920C01017
Book Value 125.84
NSE Code NA
Dividend Yield % 0.00
Market Cap 2327.40
P/E 19.31
EPS 8.30
Face Value 10  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital145.19  119.44  119.44  119.44  119.44  
    Equity - Authorised415.00  165.00  165.00  165.00  165.00  
    Equity - Issued145.19  119.44  119.44  119.44  119.44  
    Equity Paid Up145.19  119.44  119.44  119.44  119.44  
    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 Reserves1635.54  620.67  487.67  471.82  400.65  
    Securities Premium409.16  48.66  48.66  48.66  48.66  
    Capital Reserves15.25  15.25  15.25  15.25  15.25  
    Profit & Loss Account Balance479.72  401.12  355.24  338.77  294.34  
    General Reserves0.00  0.00  0.00  0.00  0.00  
    Other Reserves731.41  155.65  68.53  69.15  42.41  
Reserve excluding Revaluation Reserve1635.54  620.67  487.67  471.82  400.65  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds1780.73  740.11  607.11  591.26  520.09  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans0.77  0.25  0.48  0.00  0.00  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    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 - Banks0.00  0.00  0.00  0.00  0.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured0.77  0.25  0.48  0.00  0.00  
Unsecured Loans0.00  0.00  20.00  20.00  20.00  
    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 Currency0.00  0.00  0.00  0.00  0.00  
    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  20.00  20.00  20.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities118.46  15.88  -0.42  -4.46  -6.72  
    Deferred Tax Assets0.00  7.99  8.94  6.72  9.29  
    Deferred Tax Liability118.46  23.87  8.53  2.26  2.57  
Other Long Term Liabilities0.00  0.00  0.00  0.00  0.00  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions19.23  26.88  30.54  30.09  26.85  
Total Non-Current Liabilities138.45  43.01  50.61  45.63  40.14  
Current Liabilities0  0  0  0  0  
Trade Payables73.93  33.94  13.46  9.02  65.64  
    Sundry Creditors73.93  33.94  13.46  9.02  65.64  
    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 Liabilities107.09  75.21  74.28  65.73  84.46  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers0.00  42.21  44.55  38.04  61.20  
    Interest Accrued But Not Due0.00  0.00  0.00  0.00  0.00  
    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 Liabilities107.09  33.00  29.73  27.69  23.26  
Short Term Borrowings32.44  21.13  45.25  35.77  24.83  
    Secured ST Loans repayable on Demands32.44  21.13  45.25  35.77  24.83  
    Working Capital Loans- Sec32.44  21.13  45.25  35.67  24.59  
    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 Loans-32.44  -21.13  -45.25  -35.67  -24.59  
Short Term Provisions15.83  7.85  34.50  30.39  46.11  
    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 Tax15.83  7.85  34.50  30.39  37.40  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  8.71  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions0.00  0.00  0.00  0.00  0.00  
Total Current Liabilities229.29  138.13  167.49  140.91  221.04  
Total Liabilities2148.47  921.25  825.21  777.81  781.26  
ASSETS0  0  0  0  0  
Gross Block78.23  220.94  223.31  205.26  176.38  
Less: Accumulated Depreciation0.00  135.93  142.55  136.07  129.59  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block78.23  85.01  80.77  69.19  46.79  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress0.75  0.00  0.43  2.22  28.54  
Non Current Investments1081.68  163.28  47.65  43.74  21.82  
Long Term Investment1081.68  163.28  47.65  43.74  21.82  
    Quoted0.00  147.04  47.25  43.34  21.42  
    Unquoted1081.68  16.24  0.40  0.40  0.40  
Long Term Loans & Advances37.38  35.78  35.61  35.67  35.92  
Other Non Current Assets0.00  0.00  0.00  0.00  0.00  
Total Non-Current Assets1198.03  284.06  164.45  150.82  133.08  
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  
Inventories87.89  64.47  70.25  44.06  79.08  
    Raw Materials0.00  40.31  43.25  25.58  30.99  
    Work-in Progress0.00  0.00  0.00  0.00  0.00  
    Finished Goods0.00  12.76  14.46  6.75  40.14  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare0.00  7.95  8.01  7.97  7.76  
    Other Inventory87.89  3.45  4.53  3.76  0.19  
Sundry Debtors104.94  73.32  45.99  46.01  59.41  
    Debtors more than Six months0.00  24.77  10.35  15.91  21.71  
    Debtors Others104.94  48.55  35.64  30.10  37.70  
Cash and Bank4.41  4.42  25.19  11.79  64.46  
    Cash in hand0.00  0.05  0.00  0.04  0.00  
    Balances at Bank4.41  4.37  25.19  11.75  64.46  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets73.52  1.40  1.45  0.42  0.89  
    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 Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.30  
    Prepaid Expenses0.00  0.55  0.60  0.42  0.59  
    Other current_assets73.52  0.86  0.86  0.00  0.00  
Short Term Loans and Advances679.68  493.57  517.89  524.72  444.35  
    Advances recoverable in cash or in kind0.00  14.56  57.59  65.33  41.17  
    Advance income tax and TDS0.00  8.33  28.73  27.58  25.39  
    Amounts due from directors0.00  1.04  0.00  0.26  0.71  
    Due From Subsidiaries0.00  0.45  1.06  0.56  11.16  
    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 & Advances679.68  469.19  430.50  431.00  365.92  
Total Current Assets950.43  637.18  660.77  626.99  648.19  
Net Current Assets (Including Current Investments)721.14  499.06  493.27  486.08  427.15  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets2148.47  921.25  825.21  777.81  781.26  
Contingent Liabilities326.76  326.76  341.22  341.22  341.22  
Total Debt33.21  21.61  65.96  55.77  44.83  
Book Value122.65  61.97  50.83  49.50  43.54  
Adjusted Book Value122.65  61.97  50.83  49.50  43.54  
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