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NLC India Limited (NLCINDIA.BO)

BSE - BSE Real-time price. Currency in INR
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242.50+14.85 (+6.52%)
At close: 03:56PM IST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
5,648,700
774,800
1,394,100
1,573,400
Other short-term investments
16,653,000
50,000
51,800
275,200
Total cash
22,301,700
824,800
1,394,100
1,848,600
Net receivables
37,715,800
42,644,700
37,096,300
75,215,000
Inventory
14,836,300
11,825,100
12,014,100
16,285,500
Other current assets
14,919,800
57,300
31,500
38,100
Total current assets
93,260,300
97,801,300
75,950,500
125,796,900
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
408,886,600
499,907,500
472,809,300
449,530,600
Accumulated depreciation
-
-114,757,600
-96,873,000
-77,814,700
Net property, plant and equipment
408,886,600
385,149,900
375,936,300
371,715,900
Intangible assets
2,286,700
1,795,200
3,034,100
2,487,500
Other long-term assets
34,650,700
19,571,500
28,379,600
24,038,400
Total non-current assets
456,157,800
432,875,600
421,903,800
407,121,600
Total assets
549,418,100
530,677,000
497,854,400
532,918,600
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
31,537,300
38,075,500
32,131,000
82,957,400
Accounts payable
15,177,000
19,850,700
15,179,700
18,956,900
Other current liabilities
18,377,100
5,352,100
3,923,800
8,620,400
Total current liabilities
80,485,500
72,396,800
62,492,500
120,858,400
Non-current liabilities
Long-term debt
192,257,200
184,981,700
188,452,700
189,344,400
Deferred tax liabilities
37,903,800
33,814,000
30,543,100
27,378,800
Deferred revenues
-
1,179,900
1,237,300
1,190,300
Other long-term liabilities
36,405,900
40,144,500
27,622,300
36,673,500
Total non-current liabilities
275,270,400
282,023,600
271,618,800
258,243,700
Total liabilities
355,755,900
354,420,400
334,111,300
379,102,100
Stockholders' equity
Common stock
13,866,400
13,866,400
13,866,400
13,866,400
Retained earnings
127,571,300
114,610,200
105,099,600
98,502,200
Total stockholders' equity
165,310,500
151,688,400
141,891,800
134,848,100
Total liabilities and stockholders' equity
549,418,100
530,677,000
497,854,400
532,918,600