NCL Research & Financial Services Limited (BOM:530557)
India
· Delayed Price · Currency is INR 0.6000
0.00 (0.00%)
At close: May 7, 2025
BOM:530557 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 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 | 2015 - 2019 |
| Cash & Equivalents | - | 8.26 | 7.15 | 8.57 | 5.93 | 6.38 | Upgrade
|
| Short-Term Investments | - | - | - | - | 119.72 | 98.97 | Upgrade
|
| Trading Asset Securities | - | 13.21 | 6.72 | 20.37 | 10.52 | 13.95 | Upgrade
|
| Cash & Short-Term Investments | 9.4 | 21.47 | 13.87 | 28.94 | 136.17 | 119.31 | Upgrade
|
| Cash Growth | -95.83% | 54.81% | -52.08% | -78.75% | 14.13% | 17.93% | Upgrade
|
| Accounts Receivable | - | 18.9 | 22.79 | 18.24 | 17.59 | 17.46 | Upgrade
|
| Other Receivables | - | - | - | 11.25 | 9.64 | 8.72 | Upgrade
|
| Receivables | - | 612.06 | 578.35 | 249.71 | 424.77 | 490.73 | Upgrade
|
| Prepaid Expenses | - | 0.02 | 0.02 | 0.15 | 0.29 | 0.18 | Upgrade
|
| Other Current Assets | - | 288.86 | 295.31 | 208.24 | 60.19 | 9.77 | Upgrade
|
| Total Current Assets | - | 922.41 | 887.55 | 487.04 | 621.42 | 619.99 | Upgrade
|
| Property, Plant & Equipment | - | 1.72 | 1.66 | 2.1 | 0.23 | 0.23 | Upgrade
|
| Long-Term Investments | - | 197.17 | 400.66 | 153.81 | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | - | 11.01 | - | 0.02 | - | - | Upgrade
|
| Other Long-Term Assets | - | 0.02 | 0.57 | -0 | 0 | - | Upgrade
|
| Total Assets | - | 1,132 | 1,290 | 642.97 | 621.65 | 620.22 | Upgrade
|
| Accounts Payable | - | 1.62 | 1.44 | 1.79 | - | - | Upgrade
|
| Accrued Expenses | - | 0.61 | 0.14 | 0.65 | 1.52 | 0.26 | Upgrade
|
| Short-Term Debt | - | - | - | 10 | - | - | Upgrade
|
| Total Current Liabilities | - | 2.22 | 1.59 | 12.44 | 1.52 | 0.26 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | 39.44 | - | 0.06 | 0.06 | Upgrade
|
| Other Long-Term Liabilities | - | 22.73 | 8.25 | 0.65 | 1.09 | 1.19 | Upgrade
|
| Total Liabilities | - | 24.95 | 49.27 | 13.09 | 2.66 | 1.51 | Upgrade
|
| Common Stock | - | 1,070 | 1,070 | 581.7 | 290.85 | 290.85 | Upgrade
|
| Additional Paid-In Capital | - | - | - | - | 290.32 | 290.32 | Upgrade
|
| Retained Earnings | - | 69.36 | 53.34 | 48.17 | 37.82 | 37.54 | Upgrade
|
| Comprehensive Income & Other | - | -32.31 | 117.5 | - | - | - | Upgrade
|
| Shareholders' Equity | 1,136 | 1,107 | 1,241 | 629.87 | 618.99 | 618.71 | Upgrade
|
| Total Liabilities & Equity | - | 1,132 | 1,290 | 642.97 | 621.65 | 620.22 | Upgrade
|
| Total Debt | - | - | - | 10 | - | - | Upgrade
|
| Net Cash (Debt) | 9.4 | 21.47 | 13.87 | 18.94 | 136.17 | 119.31 | Upgrade
|
| Net Cash Growth | -95.83% | 54.81% | -26.77% | -86.09% | 14.13% | 17.93% | Upgrade
|
| Net Cash Per Share | 0.01 | 0.02 | 0.01 | 0.03 | 0.23 | 0.21 | Upgrade
|
| Filing Date Shares Outstanding | 957.6 | 1,070 | 1,070 | 581.7 | 581.7 | 581.7 | Upgrade
|
| Total Common Shares Outstanding | 957.6 | 1,070 | 1,070 | 581.7 | 581.7 | 581.7 | Upgrade
|
| Working Capital | - | 920.18 | 885.97 | 474.6 | 619.91 | 619.74 | Upgrade
|
| Book Value Per Share | 1.04 | 1.03 | 1.16 | 1.08 | 1.06 | 1.06 | Upgrade
|
| Tangible Book Value | 1,136 | 1,107 | 1,241 | 629.87 | 618.99 | 618.71 | Upgrade
|
| Tangible Book Value Per Share | 1.04 | 1.03 | 1.16 | 1.08 | 1.06 | 1.06 | Upgrade
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| Machinery | - | 6.49 | 5.9 | 5.84 | 3.44 | 3.44 | Upgrade
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Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.