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NLC India Ltd.	Balance Sheet

NSE: NLCINDIAEQ BSE: 513683ISIN: INE589A01014INDUSTRY: Power - Generation/Distribution

BSE

Rs 237.10

Open: 240.00

Today's Range 236.55

242.50

NSE
Rs 237.59
-4.58 ( -1.93 %)

-4.90 ( -2.07 %)

Prev Close: 242.00

52 Week Range 185.85

296.70

You can view the Balance Sheet for the last 5 years.

Market Cap. (Rs.)	32945.10 Cr.	P/BV	1.85	Book Value (Rs.)	128.16
52 Week High/Low (Rs.)	297/186	FV/ML	10/1	P/E(X)	12.57
Bookclosure	07/02/2025	EPS (Rs.)	18.90	Div Yield (%)	1.26

(Rs. in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	13866.40	13866.37	13866.37	13866.37	13866.37

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	1386.64	1386.64	1386.64	1386.64	1386.64
Total Share Capital	1386.64	1386.64	1386.64	1386.64	1386.64

Reserves and Surplus	17336.33	15144.41	13782.20	12802.54	12713.75
Total Reserves and Surplus	17336.33	15144.41	13782.20	12802.54	12713.75
Total Shareholders Funds	18722.97	16531.05	15168.84	14189.18	14100.39
Minority Interest	3221.75	2835.17	2456.82	2185.13	1896.84

NON-CURRENT LIABILITIES
Long Term Borrowings	18491.11	19225.72	18498.17	18845.27	18934.44
Deferred Tax Liabilities [Net]	4028.44	3790.38	3381.40	3054.31	2737.88
Other Long Term Liabilities	1328.24	1435.05	2348.63	2544.35	1530.43
Long Term Provisions	160.96	158.91	0.00	0.00	0.00
Total Non-Current Liabilities	24008.75	24610.06	24228.20	24443.93	23202.75

CURRENT LIABILITIES
Short Term Borrowings	3901.00	3153.73	3807.55	3213.10	6283.17
Trade Payables	1898.00	1517.70	1985.07	1517.97	1895.69
Other Current Liabilities	4875.11	5778.85	4965.45	3638.51	6047.26
Short Term Provisions	1223.77	515.25	455.77	597.62	480.26
Total Current Liabilities	11897.88	10965.53	11213.84	8967.20	14706.38

Total Capital And Liabilities	57851.35	54941.81	53067.70	49785.44	53906.36

ASSETS
NON-CURRENT ASSETS
Tangible Assets	30486.35	23162.17	23878.66	24685.09	26412.16
Intangible Assets	212.57	228.67	179.52	189.83	30.82
Capital Work-In-Progress	15297.43	17726.49	14636.34	12908.55	11494.90
Intangible Assets Under Development	0.00	0.00	0.00	113.58	101.68
Fixed Assets	45996.35	41117.33	38694.52	37897.05	38039.56
Non-Current Investments	8.08	7.84	7.59	6.62	13.59
Long Term Loans And Advances	9.22	15.58	34.95	23.19	30.17
Other Non-Current Assets	3303.29	2673.93	2755.78	1162.92	1002.01
Total Non-Current Assets	49316.94	43814.68	41492.84	39089.78	39085.33


CURRENT ASSETS
Inventories	1912.65	1483.63	1182.51	1201.41	1623.84
Trade Receivables	3141.45	3771.58	4264.47	3709.63	7521.50
Cash And Cash Equivalents	319.70	745.59	251.45	769.04	784.56
Short Term Loans And Advances	20.03	21.85	6.02	26.82	30.29
OtherCurrentAssets	3140.58	5104.48	5870.41	4988.76	4860.84
Total Current Assets	8534.41	11127.13	11574.86	10695.66	14821.03

Total Assets	57851.35	54941.81	53067.70	49785.44	53906.36

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	39552.82	17687.62	11459.25	15178.72

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	7.84	7.59	6.62	13.59

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NLC India Ltd.

Balance Sheet