NTCINDCigarettes & Tobacco Products
NTC Industries Ltd — Balance Sheet
₹146.85
-3.73%
NTC Industries Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 1.45 Cr | 1.19 Cr | 1.19 Cr | 1.19 Cr | — |
| Share Issued | 1.45 Cr | 1.19 Cr | 1.19 Cr | 1.19 Cr | — |
| Net Debt | 76.82 Cr | 45.99 Cr | 5.84 Cr | 4.78 Cr | — |
| Total Debt | 77.08 Cr | 46.33 Cr | 6.60 Cr | 5.79 Cr | — |
| Tangible Book Value | 210.18 Cr | 102.61 Cr | 88.83 Cr | 82.57 Cr | — |
| Invested Capital | 287.27 Cr | 148.94 Cr | 95.43 Cr | 88.36 Cr | — |
| Working Capital | 57.04 Cr | -43.11 Cr | 51.04 Cr | 48.07 Cr | — |
| Net Tangible Assets | 210.18 Cr | 102.61 Cr | 88.83 Cr | 82.57 Cr | — |
| Common Stock Equity | 210.18 Cr | 102.61 Cr | 88.84 Cr | 82.58 Cr | — |
| Total Capitalization | 284.02 Cr | 102.64 Cr | 90.89 Cr | 84.58 Cr | — |
| Total Equity Gross Minority Interest | 210.18 Cr | 102.61 Cr | 88.84 Cr | 82.58 Cr | — |
| Stockholders Equity | 210.18 Cr | 102.61 Cr | 88.84 Cr | 82.58 Cr | — |
| Other Equity Interest | 195.66 Cr | 90.67 Cr | 76.89 Cr | 70.63 Cr | — |
| Capital Stock | 14.52 Cr | 11.94 Cr | 11.94 Cr | 11.94 Cr | — |
| Common Stock | 14.52 Cr | 11.94 Cr | 11.94 Cr | 11.94 Cr | — |
| Total Liabilities Net Minority Interest | 118.40 Cr | 66.72 Cr | 24.54 Cr | 22.13 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 87.61 Cr | 4.30 Cr | 5.10 Cr | 5.01 Cr | — |
| Other Non Current Liabilities | 1000.00 | 1000.00 | -1000.00 | — | 1.00 |
| Non Current Deferred Taxes Liabilities | 11.85 Cr | 1.59 Cr | 0.00 | — | — |
| Long Term Debt And Capital Lease Obligation | 73.84 Cr | 0.02 Cr | 2.05 Cr | 2.00 Cr | — |
| Long Term Debt | 73.84 Cr | 0.02 Cr | 2.05 Cr | 2.00 Cr | — |
| Long Term Provisions | 1.92 Cr | 2.69 Cr | 3.05 Cr | 3.01 Cr | — |
| Current Liabilities | 30.79 Cr | 62.42 Cr | 19.44 Cr | 17.12 Cr | — |
| Other Current Liabilities | 18.55 Cr | 2.02 Cr | 5.69 Cr | 5.14 Cr | — |
| Current Debt And Capital Lease Obligation | 3.24 Cr | 46.31 Cr | 4.55 Cr | 3.79 Cr | — |
| Current Debt | 3.24 Cr | 46.31 Cr | 4.55 Cr | 3.79 Cr | — |
| Payables | 9.00 Cr | 4.96 Cr | 3.54 Cr | 3.47 Cr | — |
| Total Tax Payable | 1.58 Cr | 0.67 Cr | 1.21 Cr | 0.91 Cr | — |
| Accounts Payable | 7.42 Cr | 3.43 Cr | 1.87 Cr | 1.71 Cr | — |
| Total Assets | 328.58 Cr | 169.33 Cr | 113.38 Cr | 104.71 Cr | — |
| Total Non Current Assets | 240.75 Cr | 150.02 Cr | 42.90 Cr | 39.52 Cr | — |
| Other Non Current Assets | 3.82 Cr | 3.66 Cr | 2000.00 | -1000.00 | — |
| Investmentin Financial Assets | 108.13 Cr | 16.29 Cr | 4.72 Cr | 4.33 Cr | — |
| Available For Sale Securities | 108.13 Cr | 14.70 Cr | 4.72 Cr | 4.33 Cr | — |
| Investment Properties | 119.17 Cr | 119.99 Cr | 20.22 Cr | — | — |
| Goodwill And Other Intangible Assets | 33000.00 | 59000.00 | 85000.00 | 76000.00 | — |
| Other Intangible Assets | 33000.00 | 59000.00 | 85000.00 | 76000.00 | — |
| Net PPE | 9.63 Cr | 10.08 Cr | 14.35 Cr | 31.16 Cr | — |
| Gross PPE | 9.63 Cr | 23.83 Cr | 28.74 Cr | 54.64 Cr | — |
| Construction In Progress | 1.24 Cr | 1.05 Cr | 5.89 Cr | 2.25 Cr | — |
| Other Properties | 8.39 Cr | 9.02 Cr | 0.01 Cr | 0.01 Cr | — |
| Current Assets | 87.83 Cr | 19.31 Cr | 70.48 Cr | 65.19 Cr | — |
| Other Current Assets | 8.65 Cr | 1000.00 | 1000.00 | -1000.00 | — |
| Inventory | 8.79 Cr | 6.45 Cr | 7.02 Cr | 4.41 Cr | — |
| Other Receivables | 56.22 Cr | — | 47.81 Cr | 44.51 Cr | 35.10 Cr |
| Taxes Receivable | 0.94 Cr | 0.09 Cr | 0.09 Cr | — | 0.00 |
| Accounts Receivable | 11.72 Cr | 7.82 Cr | 5.19 Cr | 6.27 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 1.51 Cr | 0.35 Cr | 0.75 Cr | 1.01 Cr | — |
| Other Short Term Investments | 1.24 Cr | 0.38 Cr | — | 0.65 Cr | — |
| Cash And Cash Equivalents | 0.27 Cr | 0.35 Cr | 0.75 Cr | 1.01 Cr | — |
| Retained Earnings | — | 68.71 Cr | 63.65 Cr | 57.33 Cr | — |
| Additional Paid In Capital | — | 7.51 Cr | 7.51 Cr | 7.51 Cr | — |
| Non Current Pension And Other Postretirement Benefit Plans | — | 2.69 Cr | 3.05 Cr | 3.01 Cr | 2.69 Cr |
| Current Deferred Taxes Liabilities | — | 0.67 Cr | 1.21 Cr | 0.91 Cr | — |
| Other Payable | — | 1.53 Cr | 1.66 Cr | 1.76 Cr | 8.28 Cr |
| Non Current Prepaid Assets | — | 3.66 Cr | 3.56 Cr | 3.57 Cr | 2.99 Cr |
| Non Current Deferred Taxes Assets | — | 0.00 | 0.04 Cr | 0.45 Cr | 0.67 Cr |
| Held To Maturity Securities | — | 1.58 Cr | 0.00 | — | — |
| Accumulated Depreciation | — | -13.75 Cr | -14.39 Cr | -23.48 Cr | -21.44 Cr |
| Machinery Furniture Equipment | — | 17.32 Cr | 17.80 Cr | 15.50 Cr | 12.62 Cr |
| Buildings And Improvements | — | 4.40 Cr | 4.00 Cr | 30.78 Cr | 30.78 Cr |
| Land And Improvements | — | 1.06 Cr | 1.06 Cr | 6.10 Cr | 6.10 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 0.38 Cr | 1.98 Cr | 0.32 Cr | 0.00 |
| Prepaid Assets | — | 4.24 Cr | 7.63 Cr | 8.69 Cr | 7.47 Cr |
| Finished Goods | — | 1.62 Cr | 1.90 Cr | 1.05 Cr | 4.03 Cr |
| Work In Process | — | 0.00 | 0.00 | 0.00 | — |
| Raw Materials | — | 4.83 Cr | 5.13 Cr | 3.35 Cr | 3.88 Cr |
| Cash Financial | — | 0.35 Cr | 0.75 Cr | 1.01 Cr | 6.66 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | — | — | 0.00 | 0.87 Cr |
| Current Provisions | — | — | — | — | 0.87 Cr |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | — | — | — | 2.14 Cr |
| Current Deferred Assets | — | — | — | — | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on NTC Industries Ltd
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.