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NCL Industries

  • Market Cap: Micro Cap
  • Industry: Cement & Cement Products
  • ISIN: INE732C01016
  • NSEID: NCLIND
  • BSEID: 502168
INR
196.05
0.5 (0.26%)
BSENSE

Dec 05

BSE+NSE Vol: 4.05 k

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stock-recommendationAnnual Results
Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
45.23
45.23
45.23
45.23
45.23
45.23
Share Warrants & Outstandings
Total Reserve
813.01
803.87
724.63
695.60
619.47
483.20
Shareholder's Funds
858.24
849.10
769.86
740.84
664.70
528.44
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
146.71
145.92
207.54
212.66
236.58
165.36
Secured Loans
109.06
110.11
158.35
174.61
153.57
106.39
Unsecured Loans
37.65
35.81
49.18
38.05
83.01
58.98
Deferred Tax Assets / Liabilities
131.03
126.83
115.06
91.79
81.93
72.67
Other Long Term Liabilities
84.23
83
89.29
74.45
5.65
13.97
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
10.30
7.56
7.39
3.49
3.28
6.76
Total Non-Current Liabilities
372.27
363.30
419.28
382.39
327.44
258.77
Current Liabilities
Trade Payables
151.45
89.63
89.66
71.28
73.44
66.11
Other Current Liabilities
147.47
161.19
140.18
151.01
201.68
176.35
Short Term Borrowings
102.17
72.08
84.79
122.72
29.66
121.52
Short Term Provisions
3.21
3.67
2.43
2.30
2.05
1.99
Total Current Liabilities
404.30
326.56
317.07
347.31
306.83
365.96
Total Liabilities
1,634.80
1,538.97
1,506.21
1,470.54
1,298.97
1,153.17
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,324.85
1,326.45
1,287.62
1,056.04
1,028.23
0.00
Less: Accumulated Depreciation
375.50
326.18
281.65
254.48
208.54
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
949.34
1,000.27
1,005.97
801.56
819.69
695.29
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
148.34
38.57
28.25
171.27
60.54
89.97
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
4.20
4.41
5.46
20.22
0.00
0.00
Long Term Loans & Advances
34.61
29.60
21.58
18.29
17.77
19.20
Other Non Current Assets
33.57
24.71
33.01
7.26
62.62
4.15
Total Non-Current Assets
1,173.48
1,097.56
1,094.28
1,018.59
960.62
808.60
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
248.11
177.00
149.61
128.86
105.12
109.68
Sundry Debtors
135.79
142.60
141.62
170.83
104.03
143.38
Cash and Bank
21.56
53.92
40.23
10.72
68.29
18.74
Other Current Assets
18.26
25.59
20.10
21.51
15.23
16.08
Short Term Loans and Advances
37.61
42.31
60.37
120.03
45.68
56.68
Total Current Assets
461.32
441.41
411.93
451.94
338.35
344.57
Net Current Assets (Including Current Investments)
57.02
114.85
94.86
104.63
31.52
-21.40
Total Current Assets Excluding Current Investments
461.32
441.41
411.93
451.94
338.35
344.57
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,634.80
1,538.97
1,506.21
1,470.54
1,298.97
1,153.17
Contingent Liabilities
135.13
149.00
145.85
52.93
56.64
37.39
Total Debt
248.87
218.00
292.33
335.37
285.56
313.07
Book Value per share (adjusted)
189.74
187.72
170.2
163.78
146.95
116.83
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Mar 2025 is 14.16% vs -25.43% in Mar 2024

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Mar 2025 is 1.48% vs -7.04% in Mar 2024

stock-summary

Fixed Assets

YoY Growth in year ended Mar 2025 is 5.67% vs 0.44% in Mar 2024

stock-summary

Investments

YoY Growth in year ended Mar 2025 is -4.76% vs -19.23% in Mar 2024

stock-summary

Current Assets

YoY Growth in year ended Mar 2025 is 4.51% vs 7.16% in Mar 2024

Compare Balance Sheet Results of NCL Industries
Markets Mojo
Figures in Cr
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
45.23
28.32
16.91
59.71%
Share Warrants & Outstandings
Total Reserve
813.01
104.76
708.25
676.07%
Shareholder's Funds
858.24
135.33
722.91
534.18%
Minority Interest
0.00
13.88
-13.88
-100.00%
Long-Term Borrowings
146.71
124.66
22.05
17.69%
Secured Loans
109.06
114.83
-5.77
-5.02%
Unsecured Loans
37.65
9.83
27.82
283.01%
Deferred Tax Assets / Liabilities
131.03
-0.84
131.87
15,698.81%
Other Long Term Liabilities
84.23
0.08
84.15
105,187.50%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
10.30
1.03
9.27
900.00%
Total Non-Current Liabilities
372.27
124.93
247.34
197.98%
Current Liabilities
Trade Payables
151.45
29.27
122.18
417.42%
Other Current Liabilities
147.47
10.08
137.39
1,363.00%
Short Term Borrowings
102.17
63.42
38.75
61.10%
Short Term Provisions
3.21
0.16
3.05
1,906.25%
Total Current Liabilities
404.30
102.93
301.37
292.79%
Total Liabilities
1,634.80
377.06
1,257.74
333.56%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1,324.85
293.12
1,031.73
351.98%
Less: Accumulated Depreciation
375.50
60.33
315.17
522.41%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
949.34
232.79
716.55
307.81%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
148.34
11.53
136.81
1,186.56%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
4.20
0.58
3.62
624.14%
Long Term Loans & Advances
34.61
6.41
28.20
439.94%
Other Non Current Assets
33.57
1.83
31.74
1,734.43%
Total Non-Current Assets
1,173.48
253.15
920.33
363.55%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
248.11
21.10
227.01
1,075.88%
Sundry Debtors
135.79
64.93
70.86
109.13%
Cash and Bank
21.56
1.47
20.09
1,366.67%
Other Current Assets
18.26
5.87
12.39
211.07%
Short Term Loans and Advances
37.61
30.55
7.06
23.11%
Total Current Assets
461.32
123.91
337.41
272.30%
Net Current Assets (Including Current Investments)
57.02
20.99
36.03
171.65%
Total Current Assets Excluding Current Investments
461.32
123.91
337.41
272.30%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,634.80
377.06
1,257.74
333.56%
Contingent Liabilities
135.13
7.10
128.03
1,803.24%
Total Debt
248.87
188.08
60.79
32.32%
Book Value per share (adjusted)
189.74
9.40
180.34
1,918.51%
Annual - Borrowings
Borrowings 248.87 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is 14.16% vs -25.43% in Mar 2024

Annual - Other Long Term Liabilities
Other Long Term Liabilities 84.23 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is 1.48% vs -7.04% in Mar 2024

Annual - Fixed Assets
Fixed Assets 1,097.68 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is 5.67% vs 0.44% in Mar 2024

Annual - Investments
Investments 4.20 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is -4.76% vs -19.23% in Mar 2024

Annual - Current Assets
Current Assets 461.32 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is 4.51% vs 7.16% in Mar 2024

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