Ratnakar Securities Pvt. Ltd.

NCL INDUSTRIES LTD.

NSE : NCLINDBSE : 502168ISIN CODE : INE732C01016Industry : Cement & Construction MaterialsHouse : NCL

BSE196.100.55 (+0.28 %)

PREV CLOSE ( ) 195.55

OPEN PRICE ( ) 195.00

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 912

TODAY'S LOW / HIGH ( )194.60 197.60

52 WK LOW / HIGH ( )180.1 239.2

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Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
EQUITY AND LIABILITIES
Share Capital	452.33	452.33	452.33	452.33	452.33
Equity - Authorised	620.00	620.00	620.00	620.00	620.00
Equity - Issued	452.33	452.33	452.33	452.33	452.33
Equity Paid Up	452.33	452.33	452.33	452.33	452.33
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	10.00	10.00	10.00	10.00	10.00
Share Warrants & Outstandings	0.00	0.00	0.00	0.00	0.00
Total Reserves	8130.09	8038.68	7246.30	6956.04	6194.67
Securities Premium	2122.28	2122.28	2122.28	2122.28	2122.28
Capital Reserves	24.39	24.39	24.39	24.39	24.39
Profit & Loss Account Balance	1489.77	1696.12	1199.63	1409.36	1147.99
General Reserves	4500.00	4200.00	3900.00	3400.00	2900.00
Other Reserves	-6.36	-4.11	0.00	0.00	0.00
Reserve excluding Revaluation Reserve	8130.09	8038.68	7246.30	6956.04	6194.67
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	8582.42	8491.01	7698.63	7408.37	6647.00
Minority Interest	0.00	0.00	0.00	0.00	0.00
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	1090.58	1101.09	1583.53	1746.06	1535.71
Non Convertible Debentures	0.00	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	1591.85	1549.55	2115.15	1688.91	1813.56
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	-501.27	-448.46	-531.62	57.15	-277.85
Unsecured Loans	376.48	358.10	491.82	380.50	830.06
Fixed Deposits - Public	376.48	358.10	0.00	380.50	491.03
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loan	0.00	0.00	491.82	0.00	339.02
Deferred Tax Assets / Liabilities	1310.31	1268.26	1150.62	917.94	819.27
Deferred Tax Assets	9.08	14.59	29.67	17.70	4.07
Deferred Tax Liability	1319.40	1282.85	1180.28	935.64	823.34
Other Long Term Liabilities	842.34	830.02	892.89	744.52	56.52
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	102.95	75.58	73.92	34.88	32.83
Total Non-Current Liabilities	3722.66	3633.05	4192.79	3823.90	3274.38
Current Liabilities
Trade Payables	1514.53	896.27	896.65	712.78	734.45
Sundry Creditors	1514.53	896.27	896.65	712.78	734.45
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	2091.42	2234.39	2231.79	2167.92	1780.94
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	265.89	273.91	315.02	245.10	261.89
Interest Accrued But Not Due	82.31	78.76	86.76	88.96	89.95
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	16.26	17.54	31.28	38.49	35.59
Other Liabilities	1726.96	1864.18	1798.73	1795.38	1393.52
Short Term Borrowings	274.39	0.00	0.00	372.07	296.64
Secured ST Loans repayable on Demands	274.39	0.00	0.00	372.07	296.64
Working Capital Loans- Sec	274.39	0.00	0.00	372.07	296.64
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	-274.39	0.00	0.00	-372.07	-296.64
Short Term Provisions	263.12	469.24	463.86	673.23	924.88
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	231.04	432.55	439.52	650.22	904.42
Provision for post retirement benefits	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	32.08	36.69	24.34	23.01	20.46
Total Current Liabilities	4143.46	3599.90	3592.29	3926.00	3736.91
Total Liabilities	16448.54	15723.95	15483.71	15158.26	13658.28
ASSETS
Gross Block	13289.83	13264.46	12876.21	10560.44	10282.32
Less: Accumulated Depreciation	3762.23	3261.79	2816.49	2544.82	2085.40
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	9527.60	10002.67	10059.73	8015.62	8196.91
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	1483.39	385.67	282.53	1712.70	605.38
Non Current Investments	42.01	44.12	54.60	202.17	0.00
Long Term Investment	42.01	44.12	54.60	202.17	0.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	42.01	44.12	54.60	202.17	0.00
Long Term Loans & Advances	681.84	543.11	545.97	255.46	803.90
Other Non Current Assets	0.00	0.00	0.00	0.00	0.00
Total Non-Current Assets	11734.84	10975.56	10942.83	10185.95	9606.19
Current Assets Loans & Advances
Currents Investments	0.00	0.00	0.00	0.00	0.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	0.00	0.00	0.00	0.00	0.00
Inventories	2481.05	1769.96	1496.08	1288.57	1051.25
Raw Materials	433.59	394.08	275.76	191.77	155.23
Work-in Progress	88.76	131.40	44.56	26.90	77.58
Finished Goods	392.97	351.35	326.72	343.37	293.24
Packing Materials	201.34	219.05	233.19	224.35	118.93
Stores Â and Spare	729.85	674.09	615.85	502.18	406.28
Other Inventory	634.55	0.00	0.00	0.00	0.00
Sundry Debtors	1357.85	1425.95	1416.17	1708.35	1040.27
Debtors more than Six months	195.89	312.84	549.30	628.70	86.42
Debtors Others	1267.81	1254.44	1056.64	1117.45	953.85
Cash and Bank	215.65	539.22	402.34	107.17	682.91
Cash in hand	0.29	0.47	0.31	0.58	0.56
Balances at Bank	215.36	538.75	402.03	106.59	682.36
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	37.38	35.42	27.00	59.87	54.14
Interest accrued on Investments	0.00	0.00	0.00	0.00	0.00
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	20.98	11.90	8.24	4.74	4.97
Prepaid Expenses	13.94	13.87	17.13	13.04	7.07
Other current_assets	2.47	9.65	1.63	42.09	42.09
Short Term Loans and Advances	621.76	977.84	1199.30	1808.35	1223.53
Advances recoverable in cash or in kind	280.39	393.71	529.39	997.28	371.69
Advance income tax and TDS	100.50	334.29	421.58	452.88	668.60
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	95.00	21.50	60.00	203.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	145.87	228.34	188.33	155.19	183.25
Total Current Assets	4713.70	4748.39	4540.89	4972.32	4052.10
Net Current Assets (Including Current Investments)	570.24	1148.50	948.59	1046.32	315.19
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	16448.54	15723.95	15483.71	15158.26	13658.28
Contingent Liabilities	1143.49	1209.63	1184.63	599.16	493.55
Total Debt	2276.42	1952.06	2684.99	3353.75	3008.34
Book Value	189.74	187.72	170.20	163.78	146.95
Adjusted Book Value	189.74	187.72	170.20	163.78	146.95

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Ratnakar Securities

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NCL INDUSTRIES LTD.

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