Annual 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
167.02
166.65
166.64
166.57
166.22
165.61
Share Warrants & Outstandings
Total Reserve
1,586.88
1,525.40
1,379.72
1,273.85
1,113.05
1,013.79
Shareholder's Funds
1,762.24
1,698.58
1,552.13
1,445.21
1,284.73
1,185.24
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
110.03
124.93
110.85
106.79
99.54
92.67
Other Long Term Liabilities
7.13
10.86
6.83
2.86
3.86
6.94
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
17.31
15.18
16.22
16.36
16.10
16.76
Total Non-Current Liabilities
134.47
150.97
133.90
126.01
119.50
116.37
Current Liabilities
Trade Payables
118.21
118.06
127.27
215.12
170.11
89.48
Other Current Liabilities
39.02
43.22
38.87
39.11
34.67
44.31
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
3.10
4.40
4.92
5.05
5.58
6.84
Total Current Liabilities
160.33
165.68
171.06
259.28
210.36
140.63
Total Liabilities
2,057.04
2,015.23
1,857.09
1,830.50
1,614.59
1,442.24
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,041.83
1,003.45
978.90
954.99
1,183.00
0.00
Less: Accumulated Depreciation
408.67
363.56
322.33
276.98
265.82
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
633.16
639.89
656.57
678.01
917.18
796.93
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
59.79
16.18
8.57
8.37
14.10
156.34
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
123.11
119.06
42.49
36.29
25.42
24.50
Long Term Loans & Advances
85.28
34.40
36.80
32.49
34.71
38.24
Other Non Current Assets
0.42
0.26
0.50
0.45
0.53
0.66
Total Non-Current Assets
1,123.39
1,039.30
975.81
986.55
991.94
1,016.67
Current Assets Loans & Advances
Current Investments
243.40
280.77
176.32
17.61
43.45
30.36
Inventories
281.35
222.79
284.89
332.74
165.66
136.43
Sundry Debtors
310.19
340.18
345.98
449.84
308.56
203.21
Cash and Bank
33.46
95.54
57.40
15.99
80.41
13.83
Other Current Assets
58.19
33.36
14.76
24.90
16.05
33.54
Short Term Loans and Advances
7.06
3.29
1.93
2.87
8.52
8.20
Total Current Assets
933.65
975.93
881.28
843.95
622.65
425.57
Net Current Assets (Including Current Investments)
773.32
810.25
710.22
584.67
412.29
284.94
Total Current Assets Excluding Current Investments
690.25
695.16
704.96
826.34
579.20
395.21
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,057.04
2,015.23
1,857.09
1,830.50
1,614.59
1,442.24
Contingent Liabilities
27.45
29.74
41.17
40.39
31.19
28.91
Total Debt
0.00
0.00
0.00
0.00
0.00
0.00
Book Value per share (adjusted)
105.51
101.92
93.14
86.76
77.29
71.57
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -34.35% vs 59.00% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 5.62% vs -1.36% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 3.40% vs 180.21% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is -4.33% vs 10.74% in Mar 2024
Compare Balance Sheet Results of Nocil
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
167.02
22.91
144.11
629.03%
Share Warrants & Outstandings
Total Reserve
1,586.88
708.13
878.75
124.09%
Shareholder's Funds
1,762.24
731.32
1,030.92
140.97%
Minority Interest
0.00
7.55
-7.55
-100.00%
Long-Term Borrowings
0.00
0.00
0.00
0.00%
Secured Loans
0.00
0.00
0.00
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
110.03
6.56
103.47
1,577.29%
Other Long Term Liabilities
7.13
2.01
5.12
254.73%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
17.31
0.09
17.22
19,133.33%
Total Non-Current Liabilities
134.47
8.66
125.81
1,452.77%
Current Liabilities
Trade Payables
118.21
56.75
61.46
108.30%
Other Current Liabilities
39.02
9.76
29.26
299.80%
Short Term Borrowings
0.00
0.22
-0.22
-100.00%
Short Term Provisions
3.10
0.37
2.73
737.84%
Total Current Liabilities
160.33
67.10
93.23
138.94%
Total Liabilities
2,057.04
814.63
1,242.41
152.51%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1,041.83
204.96
836.87
408.31%
Less: Accumulated Depreciation
408.67
26.27
382.40
1,455.65%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
633.16
178.69
454.47
254.33%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
59.79
21.08
38.71
183.63%
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
123.11
330.40
-207.29
-62.74%
Long Term Loans & Advances
85.28
21.43
63.85
297.95%
Other Non Current Assets
0.42
2.10
-1.68
-80.00%
Total Non-Current Assets
1,123.39
553.70
569.69
102.89%
Current Assets Loans & Advances
Current Investments
243.40
0.00
243.40
0.00%
Inventories
281.35
64.48
216.87
336.34%
Sundry Debtors
310.19
115.86
194.33
167.73%
Cash and Bank
33.46
41.70
-8.24
-19.76%
Other Current Assets
58.19
11.20
46.99
419.55%
Short Term Loans and Advances
7.06
27.70
-20.64
-74.51%
Total Current Assets
933.65
260.93
672.72
257.82%
Net Current Assets (Including Current Investments)
773.32
193.83
579.49
298.97%
Total Current Assets Excluding Current Investments
690.25
260.93
429.32
164.53%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
2,057.04
814.63
1,242.41
152.51%
Contingent Liabilities
27.45
5.56
21.89
393.71%
Total Debt
0.00
0.22
-0.22
-100.00%
Book Value per share (adjusted)
105.51
63.81
41.70
65.35%
Annual - Borrowings
No Borrowings in the last few periods
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 7.13 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -34.35% vs 59.00% in Mar 2024
Annual - Fixed Assets
Fixed Assets 692.95 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 5.62% vs -1.36% in Mar 2024
Annual - Investments
Investments 123.11 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 3.40% vs 180.21% in Mar 2024
Annual - Current Assets
Current Assets 933.65 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -4.33% vs 10.74% in Mar 2024
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