NOCILSpecialty Chemicals
NOCIL Ltd — Balance Sheet
₹153.61
-1.44%
NOCIL Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 16.70 Cr | 16.66 Cr | 16.66 Cr | 16.66 Cr | — |
| Share Issued | 16.70 Cr | 16.66 Cr | 16.66 Cr | 16.66 Cr | — |
| Total Debt | 10.30 Cr | 13.13 Cr | 9.79 Cr | 5.52 Cr | — |
| Tangible Book Value | 1.76K Cr | 1.69K Cr | 1.55K Cr | 1.44K Cr | — |
| Invested Capital | 1.76K Cr | 1.70K Cr | 1.55K Cr | 1.45K Cr | — |
| Working Capital | 773.32 Cr | 810.25 Cr | 710.22 Cr | 584.67 Cr | — |
| Net Tangible Assets | 1.76K Cr | 1.69K Cr | 1.55K Cr | 1.44K Cr | — |
| Capital Lease Obligations | 10.30 Cr | 13.13 Cr | 9.79 Cr | 5.52 Cr | — |
| Common Stock Equity | 1.76K Cr | 1.70K Cr | 1.55K Cr | 1.45K Cr | — |
| Total Capitalization | 1.76K Cr | 1.70K Cr | 1.55K Cr | 1.45K Cr | — |
| Total Equity Gross Minority Interest | 1.76K Cr | 1.70K Cr | 1.55K Cr | 1.45K Cr | — |
| Stockholders Equity | 1.76K Cr | 1.70K Cr | 1.55K Cr | 1.45K Cr | — |
| Other Equity Interest | 8.34 Cr | 6.53 Cr | 5.77 Cr | 4.79 Cr | — |
| Retained Earnings | 1.45K Cr | 1.40K Cr | 1.32K Cr | 1.22K Cr | — |
| Additional Paid In Capital | 33.39 Cr | 29.09 Cr | 29.04 Cr | 27.56 Cr | — |
| Capital Stock | 167.02 Cr | 166.65 Cr | 166.64 Cr | 166.57 Cr | — |
| Common Stock | 167.02 Cr | 166.65 Cr | 166.64 Cr | 166.57 Cr | — |
| Total Liabilities Net Minority Interest | 294.80 Cr | 316.65 Cr | 304.96 Cr | 385.29 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 134.47 Cr | 150.97 Cr | 133.90 Cr | 126.01 Cr | — |
| Non Current Pension And Other Postretirement Benefit Plans | 17.31 Cr | 15.18 Cr | 16.22 Cr | 16.36 Cr | — |
| Non Current Deferred Taxes Liabilities | 110.03 Cr | 124.93 Cr | 110.85 Cr | 106.79 Cr | — |
| Long Term Debt And Capital Lease Obligation | 7.13 Cr | 10.86 Cr | 6.83 Cr | 2.86 Cr | — |
| Long Term Capital Lease Obligation | 7.13 Cr | 10.86 Cr | 6.83 Cr | 2.86 Cr | — |
| Long Term Provisions | 17.31 Cr | 15.18 Cr | 16.22 Cr | 16.36 Cr | — |
| Current Liabilities | 160.33 Cr | 165.68 Cr | 171.06 Cr | 259.28 Cr | — |
| Other Current Liabilities | 4.08 Cr | 9.75 Cr | 8.00 Cr | 8.98 Cr | — |
| Current Debt And Capital Lease Obligation | 3.17 Cr | 2.27 Cr | 2.96 Cr | 2.66 Cr | — |
| Current Capital Lease Obligation | 3.17 Cr | 2.27 Cr | 2.96 Cr | 2.66 Cr | — |
| Pensionand Other Post Retirement Benefit Plans Current | 3.10 Cr | 4.41 Cr | 4.92 Cr | 5.05 Cr | — |
| Current Provisions | 3.10 Cr | 4.40 Cr | 4.92 Cr | 5.05 Cr | — |
| Payables | 142.25 Cr | 139.46 Cr | 146.89 Cr | 235.11 Cr | — |
| Other Payable | 20.53 Cr | 17.67 Cr | 15.81 Cr | 16.17 Cr | — |
| Dividends Payable | 3.51 Cr | 3.73 Cr | 3.81 Cr | 3.82 Cr | — |
| Total Tax Payable | 0.00 | 0.00 | — | 0.00 | 1.30 Cr |
| Accounts Payable | 118.21 Cr | 118.06 Cr | 127.27 Cr | 215.12 Cr | — |
| Total Assets | 2.06K Cr | 2.02K Cr | 1.86K Cr | 1.83K Cr | — |
| Total Non Current Assets | 1.12K Cr | 1.04K Cr | 975.81 Cr | 986.55 Cr | — |
| Other Non Current Assets | 0.27 Cr | 0.28 Cr | 0.27 Cr | 0.27 Cr | — |
| Non Current Prepaid Assets | 10.65 Cr | 10.02 Cr | 10.04 Cr | 7.93 Cr | — |
| Investmentin Financial Assets | 122.73 Cr | 118.64 Cr | 42.05 Cr | 35.86 Cr | — |
| Available For Sale Securities | 122.53 Cr | 118.44 Cr | 41.91 Cr | 35.72 Cr | — |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | 0.20 Cr | 0.20 Cr | 0.14 Cr | 0.14 Cr | — |
| Long Term Equity Investment | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Investmentsin Subsidiariesat Cost | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Investment Properties | 0.38 Cr | 0.42 Cr | 0.44 Cr | 0.43 Cr | — |
| Goodwill And Other Intangible Assets | 3.66 Cr | 3.62 Cr | 3.20 Cr | 3.56 Cr | — |
| Other Intangible Assets | 3.66 Cr | 3.62 Cr | 3.20 Cr | 3.56 Cr | — |
| Net PPE | 957.98 Cr | 884.27 Cr | 894.52 Cr | 914.17 Cr | — |
| Accumulated Depreciation | -456.25 Cr | -403.73 Cr | -356.51 Cr | -303.79 Cr | — |
| Gross PPE | 1.41K Cr | 1.29K Cr | 1.25K Cr | 1.22K Cr | — |
| Construction In Progress | 106.86 Cr | 18.51 Cr | 10.28 Cr | 8.78 Cr | — |
| Other Properties | 851.13 Cr | 865.77 Cr | 884.25 Cr | 905.39 Cr | — |
| Machinery Furniture Equipment | 805.04 Cr | 772.12 Cr | 749.58 Cr | 727.89 Cr | — |
| Buildings And Improvements | 248.20 Cr | 243.24 Cr | 237.04 Cr | 227.16 Cr | — |
| Land And Improvements | 254.13 Cr | 254.13 Cr | 254.13 Cr | 254.13 Cr | — |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Assets | 933.65 Cr | 975.93 Cr | 881.28 Cr | 843.95 Cr | — |
| Other Current Assets | 56.44 Cr | 0.22 Cr | 0.05 Cr | 0.01 Cr | — |
| Hedging Assets Current | 0.44 Cr | 0.00 | 0.00 | 1.10 Cr | — |
| Restricted Cash | 3.52 Cr | 3.74 Cr | 3.81 Cr | 3.82 Cr | — |
| Prepaid Assets | 16.43 Cr | 11.39 Cr | 8.11 Cr | 10.46 Cr | — |
| Inventory | 281.35 Cr | 222.79 Cr | 284.89 Cr | 332.74 Cr | — |
| Finished Goods | 105.62 Cr | 90.28 Cr | 122.19 Cr | 106.94 Cr | — |
| Work In Process | 20.88 Cr | 33.68 Cr | 29.80 Cr | 20.80 Cr | — |
| Raw Materials | 154.85 Cr | 98.83 Cr | 132.90 Cr | 205.00 Cr | — |
| Other Receivables | 21.20 Cr | 9.37 Cr | 5.46 Cr | 1.72 Cr | — |
| Taxes Receivable | 27.18 Cr | 15.67 Cr | 3.07 Cr | 14.48 Cr | — |
| Accounts Receivable | 310.19 Cr | 340.18 Cr | 345.98 Cr | 449.84 Cr | — |
| Allowance For Doubtful Accounts Receivable | -0.57 Cr | -0.69 Cr | -0.88 Cr | -0.14 Cr | — |
| Gross Accounts Receivable | 310.76 Cr | 340.87 Cr | 346.86 Cr | 449.98 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 273.34 Cr | 372.57 Cr | 229.91 Cr | 29.78 Cr | — |
| Other Short Term Investments | 243.40 Cr | 280.77 Cr | 206.34 Cr | 17.61 Cr | — |
| Cash And Cash Equivalents | 29.94 Cr | 91.80 Cr | 23.57 Cr | 12.17 Cr | — |
| Cash Equivalents | 15.00 Cr | 75.79 Cr | — | — | — |
| Cash Financial | 14.94 Cr | 16.01 Cr | 23.57 Cr | 12.17 Cr | — |
| Treasury Shares Number | — | 0.00 | — | — | — |
| Held To Maturity Securities | — | 5.88 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.