NLCINDIAPower Generation
NLC India Ltd — Balance Sheet
₹268.60
+1.10%
NLC India Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Share Issued | 138.66 Cr | 138.66 Cr | 138.66 Cr | 138.66 Cr | — |
| Net Debt | 22.21K Cr | 21.81K Cr | 22.23K Cr | 21.92K Cr | — |
| Total Debt | 22.43K Cr | 22.42K Cr | 22.33K Cr | 22.09K Cr | — |
| Tangible Book Value | 18.51K Cr | 16.30K Cr | 14.99K Cr | 13.89K Cr | — |
| Invested Capital | 41.12K Cr | 38.91K Cr | 37.47K Cr | 36.25K Cr | — |
| Working Capital | -2.64K Cr | 1.28K Cr | 2.70K Cr | 1.35K Cr | — |
| Net Tangible Assets | 18.51K Cr | 16.30K Cr | 14.99K Cr | 13.89K Cr | — |
| Capital Lease Obligations | 36.47 Cr | 36.04 Cr | 27.42 Cr | 27.70 Cr | — |
| Common Stock Equity | 18.72K Cr | 16.53K Cr | 15.17K Cr | 14.19K Cr | — |
| Total Capitalization | 37.21K Cr | 35.76K Cr | 33.67K Cr | 33.03K Cr | — |
| Total Equity Gross Minority Interest | 21.94K Cr | 19.37K Cr | 17.63K Cr | 16.37K Cr | — |
| Minority Interest | 3.22K Cr | 2.84K Cr | 2.46K Cr | 2.19K Cr | — |
| Stockholders Equity | 18.72K Cr | 16.53K Cr | 15.17K Cr | 14.19K Cr | — |
| Retained Earnings | 14.94K Cr | 12.82K Cr | 11.46K Cr | 10.51K Cr | — |
| Capital Stock | 1.39K Cr | 1.39K Cr | 1.39K Cr | 1.39K Cr | — |
| Common Stock | 1.39K Cr | 1.39K Cr | 1.39K Cr | 1.39K Cr | — |
| Total Liabilities Net Minority Interest | 35.91K Cr | 35.58K Cr | 35.44K Cr | 33.41K Cr | — |
| Total Non Current Liabilities Net Minority Interest | 25.20K Cr | 27.53K Cr | 28.37K Cr | 27.16K Cr | — |
| Other Non Current Liabilities | 1.96K Cr | 2.92K Cr | 4.01K Cr | 2.76K Cr | — |
| Non Current Deferred Taxes Liabilities | 4.03K Cr | 3.79K Cr | 3.38K Cr | 3.05K Cr | — |
| Long Term Debt And Capital Lease Obligation | 18.53K Cr | 19.26K Cr | 18.52K Cr | 18.87K Cr | — |
| Long Term Capital Lease Obligation | 34.35 Cr | 33.72 Cr | 25.00 Cr | 27.70 Cr | — |
| Long Term Debt | 18.49K Cr | 19.23K Cr | 18.50K Cr | 18.85K Cr | — |
| Long Term Provisions | 160.96 Cr | 748.79 Cr | 667.48 Cr | 428.17 Cr | — |
| Current Liabilities | 10.71K Cr | 8.05K Cr | 7.08K Cr | 6.25K Cr | — |
| Other Current Liabilities | 2.10K Cr | 1.39K Cr | 1.55K Cr | 392.38 Cr | — |
| Current Debt And Capital Lease Obligation | 3.90K Cr | 3.16K Cr | 3.81K Cr | 3.21K Cr | — |
| Current Capital Lease Obligation | 2.12 Cr | 2.32 Cr | 2.42 Cr | — | — |
| Current Debt | 3.90K Cr | 3.15K Cr | 3.81K Cr | 3.21K Cr | — |
| Current Provisions | 1.22K Cr | 515.25 Cr | 290.29 Cr | 597.62 Cr | — |
| Payables | 1.90K Cr | 2.54K Cr | 1.12K Cr | 1.68K Cr | — |
| Accounts Payable | 1.90K Cr | 1.52K Cr | 950.89 Cr | 1.52K Cr | — |
| Total Assets | 57.85K Cr | 54.94K Cr | 53.07K Cr | 49.79K Cr | — |
| Total Non Current Assets | 49.79K Cr | 45.62K Cr | 43.29K Cr | 42.19K Cr | — |
| Other Non Current Assets | 3.04K Cr | 1.92K Cr | 1.92K Cr | 2.84K Cr | — |
| Investmentin Financial Assets | 672.90 Cr | 742.89 Cr | 497.48 Cr | 425.11 Cr | — |
| Available For Sale Securities | 672.90 Cr | 742.89 Cr | 497.48 Cr | 425.11 Cr | — |
| Goodwill And Other Intangible Assets | 212.57 Cr | 228.67 Cr | 179.52 Cr | 303.41 Cr | — |
| Other Intangible Assets | 212.57 Cr | 228.67 Cr | 179.52 Cr | 303.41 Cr | — |
| Net PPE | 45.78K Cr | 40.89K Cr | 38.51K Cr | 37.59K Cr | — |
| Gross PPE | 45.78K Cr | 54.16K Cr | 49.99K Cr | 47.28K Cr | — |
| Construction In Progress | 15.30K Cr | 17.73K Cr | 14.64K Cr | 12.91K Cr | — |
| Other Properties | 30.49K Cr | 4.00 Cr | 1.88 Cr | 1.41 Cr | — |
| Current Assets | 8.06K Cr | 9.33K Cr | 9.78K Cr | 7.60K Cr | — |
| Other Current Assets | 1.40K Cr | 499.19 Cr | 5.73 Cr | 3.15 Cr | — |
| Assets Held For Sale Current | 43.50 Cr | 47.45 Cr | 0.00 | — | — |
| Inventory | 1.91K Cr | 1.48K Cr | 1.18K Cr | 1.20K Cr | — |
| Other Receivables | 20.03 Cr | 1.71K Cr | 3.18K Cr | 1.35K Cr | — |
| Taxes Receivable | 151.01 Cr | 107.62 Cr | 42.07 Cr | 30.21 Cr | — |
| Accounts Receivable | 3.14K Cr | 3.77K Cr | 4.26K Cr | 3.71K Cr | — |
| Cash Cash Equivalents And Short Term Investments | 1.40K Cr | 564.93 Cr | 82.48 Cr | 139.41 Cr | — |
| Other Short Term Investments | 1.21K Cr | 0.06 Cr | 5.00 Cr | 5.18 Cr | — |
| Cash And Cash Equivalents | 186.96 Cr | 564.87 Cr | 77.48 Cr | 139.41 Cr | — |
| Ordinary Shares Number | 138.66 Cr | 138.66 Cr | 138.66 Cr | 138.66 Cr | — |
| Additional Paid In Capital | — | 291.07 Cr | 291.07 Cr | 291.07 Cr | 291.07 Cr |
| Non Current Deferred Revenue | — | 133.73 Cr | 117.99 Cr | 123.73 Cr | 119.03 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 431.37 Cr | 295.70 Cr | 358.51 Cr | 403.77 Cr |
| Other Payable | — | 1.02K Cr | 166.41 Cr | 165.05 Cr | 139.99 Cr |
| Non Current Prepaid Assets | — | 1.55K Cr | 1.64K Cr | 1.00K Cr | 844.22 Cr |
| Long Term Equity Investment | — | 7.84 Cr | 7.59 Cr | 6.62 Cr | 13.59 Cr |
| Investmentsin Joint Venturesat Cost | — | 1.39 Cr | 1.33 Cr | 0.39 Cr | 0.00 |
| Investmentsin Associatesat Cost | — | 6.45 Cr | 6.26 Cr | 6.23 Cr | 13.59 Cr |
| Accumulated Depreciation | — | -13.27K Cr | -11.48K Cr | -9.69K Cr | -7.78K Cr |
| Machinery Furniture Equipment | — | 31.00K Cr | 30.23K Cr | 30.28K Cr | 29.69K Cr |
| Buildings And Improvements | — | 895.61 Cr | 875.17 Cr | 858.23 Cr | 821.23 Cr |
| Land And Improvements | — | 2.45K Cr | 2.18K Cr | 2.00K Cr | 1.84K Cr |
| Properties | — | 2.08K Cr | 2.06K Cr | 1.24K Cr | 1.11K Cr |
| Restricted Cash | — | 193.72 Cr | 178.07 Cr | 213.07 Cr | 627.22 Cr |
| Prepaid Assets | — | 950.13 Cr | 848.84 Cr | 943.32 Cr | 1.35K Cr |
| Inventories Adjustments Allowances | — | -47.40 Cr | -39.01 Cr | -32.08 Cr | -20.93 Cr |
| Other Inventories | — | 2.81 Cr | 0.99 Cr | 1.54 Cr | 2.07 Cr |
| Raw Materials | — | 1.53K Cr | 1.22K Cr | 1.23K Cr | 1.65K Cr |
| Allowance For Doubtful Accounts Receivable | — | -470.57 Cr | -196.72 Cr | -501.51 Cr | -366.52 Cr |
| Gross Accounts Receivable | — | 4.24K Cr | 4.46K Cr | 4.21K Cr | 7.89K Cr |
| Cash Equivalents | — | 0.01 Cr | 0.00 | 50.00 Cr | 90.41 Cr |
| Cash Financial | — | 564.86 Cr | 77.48 Cr | 89.41 Cr | 66.93 Cr |
| Dividends Payable | — | — | — | 2.52 Cr | 2.46 Cr |
| Finished Goods | — | — | — | — | 73.39 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.