NLC India Balance Sheet Annual

Trade
BSE: 513683 | NSE: NLCINDIA | ISIN: INE589A01014 | Sector: Electric Utilities
242.85 +1.65 (0.68%)Updated : 23 May 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Cash Equivalents 745.59176.74251.9890.41
Short Term Investments 1,484.586.425.18652.28
Cashand Short Term Investments 2,230.17260.64346.57809.62
Accounts Receivable- Trade Net 3,771.587,288.465,030.098,733.77
Total Receivables Net 4,072.807,787.095,708.649,877.15
Total Inventory 1,483.631,182.511,201.411,632.36
Other Current Assets Total 1,491.98445.64224.2988.27
Total Current Assets 9,278.589,780.137,595.0512,579.69
Property/ Plant/ Equipment Total- Gross 17,726.4949,958.3712,989.1344,953.06
Property/ Plant/ Equipment Total- Net 40,888.6638,515.0037,593.6437,171.60
Intangibles Net 228.67179.52303.41248.75
Long Term Investments 742.89505.07431.7313.59
Note Receivable- Long Term 290.492,130.831,023.65874.39
Other Long Term Assets Total 3,512.521,957.152,837.962,403.84
Total Assets 54,941.8153,067.7049,785.4453,291.86
Accounts Payable 1,517.701,985.071,517.971,895.69
Notes Payable/ Short Term Debt 3,153.733,807.553,213.108,295.74
Other Currentliabilities Total 3,374.801,282.881,355.651,754.42
Total Current Liabilities 8,046.237,239.686,249.2512,085.84
Long Term Debt 19,225.7218,498.1718,845.2718,934.44
Capital Lease Obligations 33.7227.4227.704.10
Total Long Term Debt 19,259.4418,525.5918,872.9718,938.54
Total Debt 22,413.1722,333.1422,086.0727,234.28
Deferred Income Tax 3,790.383,381.403,054.312,737.88
Minority Interest 2,835.172,456.822,185.131,896.84
Other Liabilities Total 4,479.546,295.375,234.604,147.95
Total Liabilities 38,410.7637,898.8635,596.2639,807.05
Common Stock Total 1,386.641,386.641,386.641,386.64
Retained Earnings( Accumulated Deficit) 15,144.4113,839.9012,860.2212,184.08
Total Equity 16,531.0515,168.8414,189.1813,484.81
Total Liabilities Shareholders' Equity 54,941.8153,067.7049,785.4453,291.86
Total Common Shares Outstanding 138.66138.66138.66138.66
Tangible Book Valueper Share Common Eq 117.57108.10100.1495.45
Cash -77.4889.4166.93
Prepaid Expenses -104.25114.14172.29
Accumulated Depreciation Total --11,443.38--7,781.47
Accrued Expenses -164.18162.53139.99
Other Equity Total --57.70-57.68-85.91
*All figures in crores except per share values
Recommended For You
Trending Stocks
2,366.80+56.55(2.45%)
2,920.75+49.45(1.72%)
1,454.65+20.45(1.43%)
819.30-11.25 (-1.35%)
1,127.70-9.90 (-0.87%)
HomeMarketsPremiumFor youGet App