NTCIND Balance Sheet - NTC Industries Ltd - Alpha Spread

NTC Industries Ltd
BSE:526723

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NTC Industries Ltd
BSE:526723
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Price: 218.05 INR 4.98% Market Closed
Market Cap: 1.4B INR
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Balance Sheet

Balance Sheet Decomposition
NTC Industries Ltd

Current Assets 193.1m
Cash & Short-Term Investments 7.3m
Receivables 78.6m
Other Current Assets 107.2m
Non-Current Assets 1.5B
Long-Term Investments 1.4B
PP&E 100.8m
Intangibles 59k
Other Non-Current Assets 36.6m
Current Liabilities 624.2m
Accounts Payable 34.3m
Other Current Liabilities 589.8m
Non-Current Liabilities 43m
Long-Term Debt 246k
Other Non-Current Liabilities 42.8m

Balance Sheet
NTC Industries Ltd

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Balance Sheet
Currency: INR
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
13
6
9
18
7
12
67
13
27
7
Cash
0
4
4
4
4
5
0
0
8
4
Cash Equivalents
13
3
5
13
3
7
67
13
20
3
Short-Term Investments
0
0
0
0
0
0
0
7
0
0
Total Receivables
338
242
244
283
313
350
426
508
534
102
Accounts Receivables
37
14
17
39
30
37
75
63
52
78
Other Receivables
302
228
227
244
283
312
351
445
482
24
Inventory
38
45
37
26
24
32
79
44
143
83
Other Current Assets
0
54
60
70
105
71
75
80
1
5
Total Current Assets
390
347
350
397
449
464
647
652
705
193
PP&E Net
362
375
366
350
323
314
326
312
346
101
PP&E Gross
0
0
0
0
0
0
0
0
346
101
Accumulated Depreciation
0
0
0
0
0
0
0
0
255
138
Intangible Assets
0
0
0
0
0
0
0
0
0
0
Note Receivable
52
0
52
11
11
30
30
36
0
30
Long-Term Investments
6
36
45
45
38
24
21
43
47
1 363
Other Long-Term Assets
7
8
10
9
10
9
7
4
36
7
Total Assets
816
N/A
818
+0%
823
+1%
813
-1%
830
+2%
841
+1%
1 031
+23%
1 047
+2%
1 134
+8%
1 693
+49%
Liabilities
Accounts Payable
21
21
34
20
8
30
75
17
19
34
Short-Term Debt
279
180
26
31
24
25
25
38
46
463
Current Portion of Long-Term Debt
0
13
36
37
0
0
0
0
0
0
Other Current Liabilities
144
95
95
92
134
140
175
116
130
127
Total Current Liabilities
444
309
191
181
165
195
275
171
195
624
Long-Term Debt
20
102
181
143
95
45
20
20
20
0
Deferred Income Tax
0
0
0
0
0
0
0
0
0
16
Other Liabilities
23
31
33
32
31
33
27
30
31
27
Total Liabilities
487
N/A
441
-9%
404
-8%
355
-12%
291
-18%
273
-6%
322
+18%
221
-31%
245
+11%
667
+172%
Equity
Common Stock
108
108
108
108
108
108
119
119
119
119
Retained Earnings
222
269
311
351
432
461
589
706
678
729
Additional Paid In Capital
0
0
0
0
0
0
0
0
49
49
Other Equity
0
0
0
0
0
0
0
0
42
129
Total Equity
329
N/A
377
+14%
419
+11%
458
+9%
539
+18%
568
+5%
709
+25%
826
+16%
888
+8%
1 026
+16%
Total Liabilities & Equity
816
N/A
818
+0%
823
+1%
813
-1%
830
+2%
841
+1%
1 031
+23%
1 047
+2%
1 134
+8%
1 693
+49%
Shares Outstanding
Common Shares Outstanding
11
11
11
11
11
11
12
12
12
12

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