NCLINDCement & Cement Products
NCL Industries Ltd — Balance Sheet
₹148.17
-4.76%
NCL Industries Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Liabilities Net Minority Interest | 776.56 Cr | 689.87 Cr | 736.35 Cr | 729.70 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 372.27 Cr | 360.31 Cr | 419.28 Cr | 382.39 Cr | — |
| Other Non Current Liabilities | -1000.00 | 6.30 Cr | 6.10 Cr | 5.85 Cr | — |
| Non Current Deferred Taxes Liabilities | 131.03 Cr | 126.83 Cr | 115.06 Cr | 91.79 Cr | — |
| Long Term Debt And Capital Lease Obligation | 149.03 Cr | 145.92 Cr | 207.54 Cr | 212.66 Cr | — |
| Long Term Capital Lease Obligation | 2.32 Cr | — | — | — | — |
| Long Term Debt | 146.71 Cr | 145.92 Cr | 207.54 Cr | 212.66 Cr | — |
| Long Term Provisions | 10.30 Cr | 7.71 Cr | 7.39 Cr | 3.49 Cr | — |
| Current Liabilities | 404.30 Cr | 329.56 Cr | 317.07 Cr | 347.31 Cr | — |
| Other Current Liabilities | 43.29 Cr | 66.00 Cr | 70.66 Cr | 58.69 Cr | — |
| Current Debt And Capital Lease Obligation | 103.44 Cr | 72.08 Cr | 84.79 Cr | 122.72 Cr | — |
| Current Capital Lease Obligation | 1.28 Cr | — | — | — | — |
| Current Debt | 102.17 Cr | 72.08 Cr | 84.79 Cr | 122.72 Cr | — |
| Current Provisions | 3.21 Cr | 3.52 Cr | 2.43 Cr | 2.30 Cr | — |
| Payables | 164.51 Cr | 150.75 Cr | 141.07 Cr | 136.26 Cr | — |
| Total Tax Payable | 13.05 Cr | 47.87 Cr | 40.42 Cr | 53.91 Cr | — |
| Accounts Payable | 151.45 Cr | 92.78 Cr | 89.66 Cr | 71.28 Cr | — |
| Total Assets | 1.63K Cr | 1.54K Cr | 1.51K Cr | 1.47K Cr | — |
| Total Non Current Assets | 1.17K Cr | 1.10K Cr | 1.09K Cr | 1.02K Cr | — |
| Other Non Current Assets | 9.27 Cr | 4.47 Cr | 4.47 Cr | 4.43 Cr | — |
| Investmentin Financial Assets | 63.11 Cr | 52.69 Cr | 55.59 Cr | 0.00 | — |
| Available For Sale Securities | 63.11 Cr | 52.69 Cr | 55.59 Cr | 21.12 Cr | — |
| Goodwill And Other Intangible Assets | 10.05 Cr | 10.05 Cr | 0.00 | — | — |
| Goodwill | 10.05 Cr | 10.05 Cr | 0.00 | — | — |
| Net PPE | 1.09K Cr | 1.03K Cr | 1.03K Cr | 972.83 Cr | — |
| Accounts Receivable | 135.79 Cr | 142.60 Cr | 141.62 Cr | 170.83 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 21.81 Cr | 52.25 Cr | 38.45 Cr | 9.02 Cr | — |
| Other Short Term Investments | 6.92 Cr | 7.64 Cr | 7.25 Cr | 7.05 Cr | — |
| Cash And Cash Equivalents | 14.89 Cr | 44.61 Cr | 31.20 Cr | 1.97 Cr | — |
| Ordinary Shares Number | 4.52 Cr | 4.52 Cr | 4.52 Cr | 4.52 Cr | — |
| Share Issued | 4.52 Cr | 4.52 Cr | 4.52 Cr | 4.52 Cr | — |
| Net Debt | 233.98 Cr | 173.39 Cr | 261.12 Cr | 333.41 Cr | — |
| Total Debt | 252.47 Cr | 218.00 Cr | 292.33 Cr | 335.37 Cr | — |
| Tangible Book Value | 848.20 Cr | 839.06 Cr | 769.86 Cr | 740.84 Cr | — |
| Invested Capital | 1.11K Cr | 1.07K Cr | 1.06K Cr | 1.08K Cr | — |
| Working Capital | 57.02 Cr | 113.42 Cr | 94.86 Cr | 104.63 Cr | — |
| Net Tangible Assets | 848.20 Cr | 839.06 Cr | 769.86 Cr | 740.84 Cr | — |
| Capital Lease Obligations | 3.60 Cr | — | — | — | — |
| Common Stock Equity | 858.24 Cr | 849.10 Cr | 769.86 Cr | 740.84 Cr | — |
| Total Capitalization | 1.00K Cr | 995.02 Cr | 977.40 Cr | 953.49 Cr | — |
| Total Equity Gross Minority Interest | 858.24 Cr | 849.10 Cr | 769.86 Cr | 740.84 Cr | — |
| Stockholders Equity | 858.24 Cr | 849.10 Cr | 769.86 Cr | 740.84 Cr | — |
| Other Equity Interest | 813.01 Cr | 803.87 Cr | 724.63 Cr | 695.60 Cr | — |
| Capital Stock | 45.23 Cr | 45.23 Cr | 45.23 Cr | 45.23 Cr | — |
| Common Stock | 45.23 Cr | 45.23 Cr | 45.23 Cr | 45.23 Cr | — |
| Gross PPE | 1.09K Cr | 1.35K Cr | 1.32K Cr | 1.23K Cr | — |
| Construction In Progress | 148.34 Cr | 38.57 Cr | 28.25 Cr | 171.27 Cr | — |
| Other Properties | 942.72 Cr | 23.22 Cr | 23.22 Cr | 23.22 Cr | — |
| Current Assets | 461.32 Cr | 442.98 Cr | 411.93 Cr | 451.94 Cr | — |
| Other Current Assets | 46.12 Cr | 0.78 Cr | 71.69 Cr | 137.24 Cr | — |
| Inventory | 248.11 Cr | 177.00 Cr | 149.61 Cr | 128.86 Cr | — |
| Other Receivables | 9.50 Cr | 3.52 Cr | 9.61 Cr | 24.98 Cr | — |
| Retained Earnings | — | 169.20 Cr | 119.96 Cr | 140.94 Cr | 114.80 Cr |
| Additional Paid In Capital | — | 212.23 Cr | 212.23 Cr | 212.23 Cr | 212.23 Cr |
| Other Payable | — | 8.44 Cr | 9.21 Cr | 9.37 Cr | 9.43 Cr |
| Dividends Payable | — | 1.67 Cr | 1.78 Cr | 1.70 Cr | 1.30 Cr |
| Non Current Prepaid Assets | — | 46.10 Cr | 37.66 Cr | 18.25 Cr | 17.38 Cr |
| Long Term Equity Investment | — | 4.41 Cr | 5.46 Cr | 20.22 Cr | — |
| Investmentsin Joint Venturesat Cost | — | 4.41 Cr | 5.46 Cr | 20.22 Cr | — |
| Other Intangible Assets | — | 10.05 Cr | — | — | — |
| Accumulated Depreciation | — | -326.18 Cr | -281.65 Cr | -254.48 Cr | -208.54 Cr |
| Machinery Furniture Equipment | — | 972.42 Cr | 957.40 Cr | 779.89 Cr | 760.92 Cr |
| Buildings And Improvements | — | 230.35 Cr | 221.20 Cr | 172.11 Cr | 165.81 Cr |
| Land And Improvements | — | 90.41 Cr | 85.80 Cr | 80.82 Cr | 78.27 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 1.67 Cr | 1.78 Cr | 1.70 Cr | 1.04 Cr |
| Prepaid Assets | — | 42.33 Cr | 52.03 Cr | 101.03 Cr | 37.88 Cr |
| Other Inventories | — | 21.90 Cr | 23.32 Cr | 22.43 Cr | 11.89 Cr |
| Finished Goods | — | 35.13 Cr | 32.67 Cr | 34.34 Cr | 29.32 Cr |
| Work In Process | — | 13.14 Cr | 4.46 Cr | 2.69 Cr | 7.76 Cr |
| Raw Materials | — | 106.82 Cr | 89.16 Cr | 69.40 Cr | 56.15 Cr |
| Taxes Receivable | — | 22.83 Cr | 18.83 Cr | 15.52 Cr | 18.28 Cr |
| Allowance For Doubtful Accounts Receivable | — | -14.13 Cr | -18.98 Cr | -3.78 Cr | — |
| Gross Accounts Receivable | — | 156.73 Cr | 160.59 Cr | 174.61 Cr | — |
| Cash Financial | — | 44.61 Cr | 31.20 Cr | 1.97 Cr | 59.28 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | — | 6.71 Cr | 3.49 Cr | 2.05 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | — | 2.43 Cr | 2.30 Cr | 3.28 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.