Equity Analysis

Company Profile

Balance Sheet

NLC India Ltd

Industry : Power Generation And Supply

BSE Code

ISIN Demat

Book Value()

513683

INE589A01014

115.3431729

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

NLCINDIA

18.02

33286.21

EPS(TTM)

Face Value()

Div & Yield %:

13.32

1.25

Particulars (Sources Of Funds)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)	Mar 2018 ( Cr)
Share Capital	1386.64	1386.64	1386.64	1386.64	1386.64	1528.57
Reserves Total	13252.22	12420.00	11572.46	11252.87	11124.69	11806.01
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	14638.86	13806.64	12959.10	12639.51	12511.33	13334.58
Secured Loans	6756.87	7644.59	8611.00	14628.56	11516.13	7213.80
Unsecured Loans	2618.65	2621.84	6310.71	2155.21	1650.18	1506.01
Service Line & Sec.Dep. from Cust.	0.00	0.00	0.00	0.00	0.00	0.00
Total Debt	9375.52	10266.43	14921.71	16783.77	13166.31	8719.81
Other Liabilities	5098.67	4207.12	3711.80	3631.44	3674.62	5494.72
Total Liabilities	29113.05	28280.19	31592.61	33054.72	29352.26	27549.11
APPLICATION OF FUNDS :
Gross Block	27310.63	26361.52	25802.86	22110.73	14527.74	12668.88
Less: Accumulated Depreciation	8578.72	7176.57	5640.87	3802.57	2843.31	2094.77
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	18731.91	19184.95	20161.99	18308.16	11684.43	10574.11
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	1011.59	1125.99	1121.39	4211.25	8853.44	7075.17
Investments	4196.32	3932.67	3621.99	3519.40	2823.58	2421.37
Current Assets, Loans & Advances
Inventories	872.87	1057.38	1442.59	1332.45	1469.16	1696.32
Sundry Debtors	3791.44	3128.65	5611.18	6691.83	4606.19	3366.15
Cash and Bank Balance	200.19	236.89	617.40	373.27	317.16	278.65
Loans and Advances	3595.71	2076.40	2357.68	2162.09	2645.68	4801.16
Total Current Assets	8460.21	6499.32	10028.85	10559.64	9038.19	10142.28
Less : Current Liabilities and Provisions
Current Liabilities	2587.47	1959.67	2450.28	2536.17	2726.51	2422.10
Provisions	473.24	604.76	486.04	756.16	514.88	665.20
Total Current Liabilities & Provisions	3060.71	2564.43	2936.32	3292.33	3241.39	3087.30
Net Current Assets	5399.50	3934.89	7092.53	7267.31	5796.80	7054.98
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	1092.55	1399.02	1389.43	771.03	159.41	78.12
Deferred Tax Liability	4169.80	4227.66	3962.95	2889.92	2252.88	1955.54
Net Deferred Tax	-3077.25	-2828.64	-2573.52	-2118.89	-2093.47	-1877.42
Other Assets	2850.98	2930.33	2168.23	1867.49	2287.48	2300.90
Total Assets	29113.05	28280.19	31592.61	33054.72	29352.26	27549.11
Contingent Liabilities	9055.93	8122.84	8122.84	5656.09	5648.09	5254.74