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NCL Industries Ltd Balance Sheet

209.62
(-1.30%)
Apr 25, 2025|12:00:00 AM

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Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2024Mar-2023Mar-2022Mar-2021

Equity Capital

45.23

45.23

45.23

45.23

Preference Capital

0

0

0

0

Reserves

809.83

729.6

698.84

619.5

Net Worth

855.06

774.83

744.07

664.73

Minority Interest

Debt

218

292.33

335.37

320.15

Deferred Tax Liability Net

128.29

118.03

93.56

82.33

Total Liabilities

1,201.35

1,185.19

1,173

1,067.21

Fixed Assets

1,007.59

1,013.82

944.47

849.98

Intangible Assets

Investments

50.65

35.46

50.22

30.01

Deferred Tax Asset Net

1.46

2.97

1.77

0.41

Networking Capital

97.54

97.61

165.87

118.65

Inventories

177

149.61

128.86

105.12

Inventory Days

27.72

Sundry Debtors

142.6

155.48

170.83

104.03

Debtor Days

27.44

Other Current Assets

120.02

132.23

166.51

141.26

Sundry Creditors

-92.68

-89.55

-71.18

-73.08

Creditor Days

19.27

Other Current Liabilities

-249.4

-250.15

-229.15

-158.68

Cash

44.12

35.33

10.67

68.17

Total Assets

1,201.36

1,185.2

1,173

1,067.22

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