NLC India Limited (BOM: 513683)
India
· Delayed Price · Currency is INR 267.00
0.00 (0.00%)
At close: Sep 11, 2024
NLC India Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | - | 7,456 | 774.8 | 1,394 | 1,573 | 169.6 | Upgrade
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| Short-Term Investments | - | - | 50 | - | - | - | Upgrade
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| Accounts Receivable | - | 37,716 | 72,572 | 49,927 | 86,921 | 95,960 | Upgrade
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| Other Receivables | - | - | 1,230 | 672.5 | 593.7 | 520.4 | Upgrade
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| Inventory | - | 14,836 | 11,825 | 12,014 | 16,286 | 16,838 | Upgrade
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| Prepaid Expenses | - | - | 1,043 | 1,141 | 1,723 | 877.7 | Upgrade
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| Restricted Cash | - | - | 58.5 | 18.8 | - | - | Upgrade
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| Loans Receivable Current | - | 218.5 | 60.2 | 268.2 | 302.9 | 395.4 | Upgrade
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| Other Current Assets | - | 33,034 | 10,188 | 10,514 | 18,397 | 16,105 | Upgrade
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| Total Current Assets | - | 93,260 | 97,801 | 75,951 | 125,797 | 130,866 | Upgrade
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| Property, Plant & Equipment | - | 408,887 | 385,150 | 375,936 | 371,716 | 366,368 | Upgrade
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| Regulatory Assets | - | 18,011 | 17,947 | 26,755 | 22,461 | 17,352 | Upgrade
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| Other Intangible Assets | - | 2,287 | 1,795 | 1,898 | 1,471 | 64.5 | Upgrade
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| Long-Term Investments | - | 78.4 | 75.9 | 66.2 | 135.9 | 135.1 | Upgrade
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| Long-Term Loans Receivable | - | 155.8 | 349.5 | 231.9 | 301.7 | 308.8 | Upgrade
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| Long-Term Deferred Charges | - | - | - | 1,136 | 1,017 | 1,277 | Upgrade
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| Long-Term Accounts Receivable | - | 2,749 | 4,654 | - | - | - | Upgrade
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| Other Long-Term Assets | - | 23,990 | 22,904 | 15,880 | 10,020 | 9,832 | Upgrade
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| Total Assets | - | 549,418 | 530,677 | 497,854 | 532,919 | 526,202 | Upgrade
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| Accounts Payable | - | 15,177 | 19,851 | 15,180 | 18,957 | 32,877 | Upgrade
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| Accrued Expenses | - | - | 11,001 | 11,064 | 10,712 | 13,939 | Upgrade
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| Short-Term Debt | - | - | 22,813 | 15,924 | 62,832 | 60,214 | Upgrade
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| Current Portion of Long-Term Debt | - | 31,537 | 15,262 | 16,208 | 20,126 | 22,617 | Upgrade
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| Current Unearned Revenue | - | - | 37.8 | 46.2 | 48.1 | 50.5 | Upgrade
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| Current Portion of Leases | - | 23.2 | - | - | - | - | Upgrade
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| Other Current Liabilities | - | 33,748 | 3,432 | 4,072 | 8,184 | 1,164 | Upgrade
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| Total Current Liabilities | - | 80,486 | 72,397 | 62,493 | 120,858 | 130,861 | Upgrade
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| Long-Term Debt | - | 192,257 | 184,982 | 188,453 | 189,344 | 189,432 | Upgrade
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| Long-Term Leases | - | 337.2 | 274.2 | 277 | 41 | 34.6 | Upgrade
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| Long-Term Unearned Revenue | - | - | 1,180 | 1,237 | 1,190 | 973.7 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 37,904 | 33,814 | 30,543 | 27,379 | 21,843 | Upgrade
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| Other Long-Term Liabilities | - | 44,772 | 61,774 | 51,109 | 40,289 | 36,333 | Upgrade
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| Total Liabilities | - | 355,756 | 354,420 | 334,111 | 379,102 | 379,477 | Upgrade
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| Common Stock | - | 13,866 | 13,866 | 13,866 | 13,866 | 13,866 | Upgrade
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| Retained Earnings | - | 127,571 | 131,816 | 122,063 | 115,350 | 109,886 | Upgrade
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| Comprensive Income & Other | - | 23,873 | 6,006 | 5,963 | 5,632 | 5,299 | Upgrade
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| Total Common Equity | 165,311 | 165,311 | 151,688 | 141,892 | 134,848 | 129,051 | Upgrade
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| Minority Interest | - | 28,352 | 24,568 | 21,851 | 18,968 | 17,674 | Upgrade
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| Shareholders' Equity | 193,662 | 193,662 | 176,257 | 163,743 | 153,817 | 146,725 | Upgrade
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| Total Liabilities & Equity | - | 549,418 | 530,677 | 497,854 | 532,919 | 526,202 | Upgrade
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| Total Debt | 224,155 | 224,155 | 223,331 | 220,861 | 272,343 | 272,297 | Upgrade
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| Net Cash (Debt) | -216,699 | -216,699 | -222,507 | -219,467 | -270,769 | -272,127 | Upgrade
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| Net Cash Per Share | -157.16 | -157.43 | -160.46 | -158.27 | -195.27 | -196.25 | Upgrade
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| Filing Date Shares Outstanding | 1,368 | 1,393 | 1,387 | 1,387 | 1,387 | 1,387 | Upgrade
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| Total Common Shares Outstanding | 1,368 | 1,393 | 1,387 | 1,387 | 1,387 | 1,387 | Upgrade
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| Working Capital | - | 12,775 | 25,405 | 13,458 | 4,939 | 4.8 | Upgrade
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| Book Value Per Share | 118.67 | 118.67 | 109.39 | 102.33 | 97.25 | 93.07 | Upgrade
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| Tangible Book Value | 163,024 | 163,024 | 149,893 | 139,994 | 133,377 | 128,987 | Upgrade
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| Tangible Book Value Per Share | 117.03 | 117.03 | 108.10 | 100.96 | 96.19 | 93.02 | Upgrade
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| Land | - | - | 19,225 | 17,394 | 16,294 | 13,590 | Upgrade
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| Buildings | - | - | 8,734 | 8,565 | 8,190 | 6,306 | Upgrade
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| Machinery | - | - | 308,393 | 304,904 | 299,120 | 266,347 | Upgrade
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| Construction In Progress | - | - | 146,363 | 129,086 | 114,949 | 125,341 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.