Nocil Ltd
NSE:NOCIL

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Nocil Ltd
NSE:NOCIL
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Price: 245.1 INR -0.95% Market Closed
Market Cap: 40.9B INR
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Balance Sheet

Balance Sheet Decomposition
Nocil Ltd

Current Assets 9.8B
Cash & Short-Term Investments 4.5B
Receivables 3.7B
Other Current Assets 1.6B
Non-Current Assets 10.4B
Long-Term Investments 1.2B
PP&E 8.8B
Intangibles 36.3m
Other Non-Current Assets 346.6m
Current Liabilities 1.7B
Accounts Payable 1.2B
Accrued Liabilities 120.4m
Other Current Liabilities 355.8m
Non-Current Liabilities 1.5B
Long-Term Debt 108.6m
Other Non-Current Liabilities 1.4B

Balance Sheet
Nocil 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
17
49
1 060
244
370
94
449
122
236
955
Cash
17
49
1 060
244
370
94
449
122
236
918
Cash Equivalents
0
0
0
0
0
0
0
0
0
37
Short-Term Investments
0
84
132
2 329
1 029
304
435
176
2 063
3 566
Total Receivables
1 835
1 582
1 739
2 481
2 531
2 298
3 180
4 660
3 546
3 655
Accounts Receivables
1 672
1 508
1 665
2 434
2 322
2 032
3 094
4 502
3 511
3 492
Other Receivables
163
74
74
47
209
266
86
159
35
163
Inventory
1 877
1 374
1 180
1 615
1 783
1 445
1 742
3 356
2 862
2 259
Other Current Assets
74
46
60
63
85
115
422
125
107
120
Total Current Assets
3 803
3 136
4 171
6 732
5 798
4 256
6 227
8 440
8 813
9 759
PP&E Net
3 094
5 503
5 430
5 669
7 855
9 520
9 301
9 138
8 928
8 820
PP&E Gross
3 094
5 503
5 430
5 669
7 855
9 520
9 301
9 138
8 928
8 820
Accumulated Depreciation
1 372
1 481
1 613
1 690
1 913
2 236
2 582
3 038
3 565
4 037
Intangible Assets
49
42
35
28
23
13
12
36
32
36
Note Receivable
370
323
198
347
467
383
347
250
272
246
Long-Term Investments
224
1 125
1 769
529
273
245
254
363
425
1 191
Other Long-Term Assets
10
9
7
6
7
6
5
80
101
100
Total Assets
7 551
N/A
10 138
+34%
11 609
+15%
13 311
+15%
14 423
+8%
14 422
0%
16 146
+12%
18 305
+13%
18 571
+1%
20 152
+9%
Liabilities
Accounts Payable
839
693
812
1 157
983
896
1 703
2 151
1 273
1 181
Accrued Liabilities
39
91
100
107
99
99
67
107
120
120
Short-Term Debt
755
9
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
213
100
100
50
0
23
18
27
30
23
Other Current Liabilities
486
177
183
331
465
389
316
308
288
333
Total Current Liabilities
2 331
1 070
1 195
1 644
1 548
1 406
2 104
2 593
1 711
1 657
Long-Term Debt
505
150
50
0
0
69
39
29
68
109
Deferred Income Tax
429
1 039
1 063
1 041
1 094
927
995
1 068
1 109
1 249
Other Liabilities
136
186
170
159
151
168
161
164
162
152
Total Liabilities
3 401
N/A
2 445
-28%
2 478
+1%
2 845
+15%
2 793
-2%
2 570
-8%
3 299
+28%
3 853
+17%
3 050
-21%
3 167
+4%
Equity
Common Stock
1 608
1 608
1 636
1 645
1 654
1 656
1 662
1 666
1 666
1 667
Retained Earnings
2 497
5 184
5 937
8 719
10 076
10 401
11 281
12 703
13 704
14 542
Additional Paid In Capital
45
45
74
123
184
195
240
276
290
291
Other Equity
0
855
1 484
19
283
400
336
192
140
487
Total Equity
4 150
N/A
7 692
+85%
9 131
+19%
10 467
+15%
11 630
+11%
11 852
+2%
12 847
+8%
14 452
+12%
15 521
+7%
16 986
+9%
Total Liabilities & Equity
7 551
N/A
10 138
+34%
11 609
+15%
13 311
+15%
14 423
+8%
14 422
0%
16 146
+12%
18 305
+13%
18 571
+1%
20 152
+9%
Shares Outstanding
Common Shares Outstanding
161
161
164
164
165
166
166
167
167
167

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