Gainers & Losers
Mon May 19 2025 10:18:36- Power Grid Corporation Of ...
- ₹304.101.27%
- Bajaj Finance share price
- ₹9,254.400.95%
- Ntpc share price
- ₹345.150.58%
- State Bank Of India share price
- ₹794.900.39%
- Hdfc Bank share price
- ₹1,938.700.26%
Active Stocks
Mon May 19 2025 10:28:27- Bharat Electronics share price
- ₹363.55-0.10%
- Tata Motors share price
- ₹729.20-0.21%
- Gail India share price
- ₹189.451.69%
- Tata Steel share price
- ₹157.500.03%
- Indian Oil Corp share price
- ₹144.65-0.10%
Nocil Balance Sheet Annual
186.65 +2.65 (1.44%)Updated : 19 May 2025
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Cash Equivalents | 33.46 | - | - | - |
| Short Term Investments | 252.21 | 356.57 | 206.34 | 17.61 |
| Cashand Short Term Investments | 285.67 | 372.58 | 229.91 | 29.78 |
| Accounts Receivable- Trade Net | 310.19 | 349.16 | 351.10 | 450.15 |
| Total Receivables Net | 310.19 | 365.45 | 354.57 | 466.04 |
| Total Inventory | 281.35 | 225.90 | 286.15 | 335.60 |
| Other Current Assets Total | 56.44 | 3.89 | 3.81 | 4.93 |
| Total Current Assets | 933.65 | 975.93 | 881.28 | 843.95 |
| Property/ Plant/ Equipment Total- Net | 910.92 | 881.95 | 892.82 | 913.76 |
| Intangibles Net | 3.66 | 3.63 | 3.20 | 3.56 |
| Long Term Investments | 133.40 | 119.06 | 42.49 | 36.30 |
| Note Receivable- Long Term | 23.52 | 24.62 | 27.24 | 24.98 |
| Other Long Term Assets Total | 51.89 | 10.04 | 10.06 | 7.95 |
| Total Assets | 2,057.04 | 2,015.23 | 1,857.09 | 1,830.50 |
| Accounts Payable | 118.21 | 118.06 | 127.27 | 215.12 |
| Current Portof LT Debt/ Capital Leases | 3.17 | 2.27 | 2.96 | 2.66 |
| Other Currentliabilities Total | 38.95 | 33.31 | 28.82 | 30.81 |
| Total Current Liabilities | 160.33 | 165.68 | 171.06 | 259.28 |
| Capital Lease Obligations | 7.13 | 10.86 | 6.83 | 2.86 |
| Total Long Term Debt | 7.13 | 10.86 | 6.83 | 2.86 |
| Total Debt | 10.30 | 13.13 | 9.79 | 5.52 |
| Deferred Income Tax | 110.03 | 124.93 | 110.85 | 106.79 |
| Other Liabilities Total | 17.31 | 15.18 | 16.22 | 16.36 |
| Total Liabilities | 294.80 | 316.65 | 304.96 | 385.29 |
| Common Stock Total | 167.02 | 166.65 | 166.64 | 166.57 |
| Retained Earnings( Accumulated Deficit) | 1,595.22 | 1,454.18 | 1,370.42 | 1,270.27 |
| Total Equity | 1,762.24 | 1,698.58 | 1,552.13 | 1,445.21 |
| Total Liabilities Shareholders' Equity | 2,057.04 | 2,015.23 | 1,857.09 | 1,830.50 |
| Total Common Shares Outstanding | 16.70 | 16.66 | 16.66 | 16.66 |
| Tangible Book Valueper Share Common Eq | 105.29 | 101.71 | 92.95 | 86.55 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash | - | 16.01 | 23.57 | 12.17 |
| Prepaid Expenses | - | 8.11 | 6.84 | 7.60 |
| Property/ Plant/ Equipment Total- Gross | - | 1,269.49 | 1,240.75 | 1,209.18 |
| Accumulated Depreciation Total | - | -403.73 | -356.50 | -303.79 |
| Accrued Expenses | - | 12.04 | 12.01 | 10.69 |
| Notes Payable/ Short Term Debt | - | 0.00 | 0.00 | 0.00 |
| Additional Paid- In Capital | - | 29.09 | 29.04 | 27.56 |
| Other Equity Total | - | 48.66 | -13.97 | -19.19 |
*All figures in crores except per share values
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