Ncl Industries Ltd
NSE:NCLIND

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Ncl Industries Ltd
NSE:NCLIND
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Price: 214.81 INR 1.28% Market Closed
Market Cap: 9.7B INR
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Balance Sheet

Balance Sheet Decomposition
Ncl Industries Ltd

Current Assets 4.5B
Cash & Short-Term Investments 323.3m
Receivables 1.7B
Other Current Assets 2.5B
Non-Current Assets 11B
Long-Term Investments 541m
PP&E 10.3B
Intangibles 100.5m
Other Non-Current Assets 44.7m
Current Liabilities 3.4B
Accounts Payable 880.5m
Accrued Liabilities 43.7m
Other Current Liabilities 2.5B
Non-Current Liabilities 3.6B
Long-Term Debt 1.5B
Other Non-Current Liabilities 2.1B

Balance Sheet
Ncl 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
47
211
119
135
141
110
683
79
312
539
Cash
0
0
0
13
91
102
90
59
312
446
Cash Equivalents
47
211
119
122
50
8
593
20
0
93
Short-Term Investments
10
180
173
85
146
137
69
71
72
76
Total Receivables
573
568
504
868
1 689
1 574
1 088
1 385
1 918
1 753
Accounts Receivables
445
523
471
788
1 511
1 441
1 045
1 182
1 563
1 438
Other Receivables
128
45
33
80
178
133
43
203
355
315
Inventory
633
721
709
1 071
1 211
1 518
1 412
2 213
1 921
2 124
Other Current Assets
398
364
779
74
96
107
157
443
35
31
Total Current Assets
1 661
2 044
2 284
2 233
3 283
3 446
3 410
4 191
4 258
4 430
PP&E Net
4 091
4 022
5 376
7 255
7 489
7 853
8 802
9 728
10 342
10 288
PP&E Gross
4 091
0
0
7 255
7 489
7 853
8 802
9 728
10 342
10 288
Accumulated Depreciation
2 547
0
0
599
1 050
1 471
2 085
2 545
2 816
3 262
Goodwill
0
0
0
0
0
0
0
0
0
100
Note Receivable
145
4
6
6
6
12
567
531
99
0
Long-Term Investments
0
149
164
120
145
197
174
211
0
44
Other Long-Term Assets
0
8
8
8
25
25
36
44
501
527
Other Assets
0
0
0
0
0
0
0
0
0
100
Total Assets
5 897
N/A
6 227
+6%
7 837
+26%
9 623
+23%
10 949
+14%
11 532
+5%
12 990
+13%
14 705
+13%
15 201
+3%
15 390
+1%
Liabilities
Accounts Payable
498
287
448
480
724
661
734
713
897
928
Accrued Liabilities
133
0
0
66
69
66
90
89
116
120
Short-Term Debt
556
564
274
144
794
1 215
297
372
238
228
Current Portion of Long-Term Debt
237
988
65
158
282
335
346
546
610
493
Other Current Liabilities
1 098
1 145
1 327
1 350
1 306
1 382
1 601
1 753
1 455
1 527
Total Current Liabilities
2 523
2 984
2 113
2 198
3 174
3 660
3 068
3 473
3 316
3 296
Long-Term Debt
999
760
2 768
2 046
1 867
1 654
2 366
2 813
2 075
1 459
Deferred Income Tax
415
628
636
711
761
727
819
918
1 151
1 268
Other Liabilities
434
45
52
56
153
207
89
93
960
876
Total Liabilities
4 371
N/A
4 418
+1%
5 570
+26%
5 012
-10%
5 956
+19%
6 247
+5%
6 343
+2%
7 297
+15%
7 502
+3%
6 899
-8%
Equity
Common Stock
349
367
367
452
452
452
452
452
452
452
Retained Earnings
926
1 441
1 899
2 036
2 418
2 710
4 072
4 834
5 124
5 916
Additional Paid In Capital
251
0
0
2 122
2 122
2 122
2 122
2 122
2 122
2 122
Total Equity
1 526
N/A
1 808
+18%
2 267
+25%
4 611
+103%
4 993
+8%
5 284
+6%
6 647
+26%
7 408
+11%
7 699
+4%
8 491
+10%
Total Liabilities & Equity
5 897
N/A
6 227
+6%
7 837
+26%
9 623
+23%
10 949
+14%
11 532
+5%
12 990
+13%
14 705
+13%
15 201
+3%
15 390
+1%
Shares Outstanding
Common Shares Outstanding
35
37
37
45
45
45
45
45
45
45

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