Ratnakar Securities Pvt. Ltd.

NLC INDIA LTD.

NSE : NLCINDIABSE : 513683ISIN CODE : INE589A01014Industry : Power Generation/DistributionHouse : PSU

BSE240.05-2.45 (-1.01 %)

PREV CLOSE ( ) 242.50

OPEN PRICE ( ) 242.55

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 69412

TODAY'S LOW / HIGH ( )238.50 245.00

52 WK LOW / HIGH ( )85.04 293.6

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Particulars	Mar2023	Mar2022	Mar2021	Mar2020	Mar2019
EQUITY AND LIABILITIES
Share Capital	13866.40	13866.40	13866.40	13866.40	13866.40
Equity - Authorised	20000.00	20000.00	20000.00	20000.00	20000.00
Equity - Issued	13866.40	13866.40	13866.40	13866.40	13866.40
Equity Paid Up	13866.40	13866.40	13866.40	13866.40	13866.40
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	137822.00	128025.40	120981.70	115184.90	113828.10
Securities Premium	0.00	0.00	0.00	0.00	0.00
Capital Reserves	0.00	0.00	0.00	0.00	0.00
Profit & Loss Account Balance	114610.20	105099.60	98502.20	93210.30	90887.40
General Reserves	14570.00	14570.00	14570.00	14570.00	14570.00
Other Reserves	8641.80	8355.80	7909.50	7404.60	8370.70
Reserve excluding Revaluation Reserve	137822.00	128025.40	120981.70	115184.90	113828.10
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	151688.40	141891.80	134848.10	129051.30	127694.50
Minority Interest	24568.20	21851.30	18968.40	17673.70	11017.50
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	159356.80	162781.20	167056.40	178776.80	128149.60
Non Convertible Debentures	20000.00	20000.00	20000.00	20000.00	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	29963.30	33228.90	41496.90	59872.20	41594.90
Term Loans - Institutions	124365.80	125486.90	120406.30	98904.60	86554.70
Other Secured	-14972.30	-15934.60	-14846.80	0.00	0.00
Unsecured Loans	25624.90	25671.50	22288.00	10655.10	15623.30
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
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	4164.70	4194.40	4566.90	4405.10	4373.30
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	21460.20	21477.10	17721.10	6250.00	11250.00
Deferred Tax Assets / Liabilities	33814.00	30543.10	27378.80	21843.40	22833.60
Deferred Tax Assets	17214.70	21396.80	22129.60	16953.20	9347.90
Deferred Tax Liability	51028.70	51939.90	49508.40	38796.60	32181.50
Other Long Term Liabilities	23486.30	25443.50	15304.30	11690.70	13639.70
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	0.00	0.00	0.00	0.00	0.00
Total Non-Current Liabilities	242282.00	244439.30	232027.50	222966.00	180246.20
Current Liabilities
Trade Payables	19850.70	15179.70	18956.90	32876.90	33290.60
Sundry Creditors	19850.70	15179.70	18956.90	32876.90	33290.60
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	64916.60	52592.60	60472.60	55846.50	49919.80
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	0.00	0.00	0.00	0.00	0.00
Interest Accrued But Not Due	1641.80	1625.30	1399.90	1236.40	366.90
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	0.00	0.00	0.00	0.00	0.00
Other Liabilities	63274.80	50967.30	59072.70	54610.10	49552.90
Short Term Borrowings	22813.40	15923.50	62831.70	60213.70	45465.30
Secured ST Loans repayable on Demands	12813.40	4423.50	12331.70	50213.70	45465.30
Working Capital Loans- Sec	12813.40	4423.50	10031.70	40213.70	45465.30
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	-2813.40	7076.50	40468.30	-30213.70	-45465.30
Short Term Provisions	6837.40	16190.10	18068.90	18244.10	13383.50
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	2279.70	10213.90	13255.50	10669.80	8214.50
Provision for post retirement benefits	186.30	152.60	157.60	139.10	145.30
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	4371.40	5823.60	4655.80	7435.20	5023.70
Total Current Liabilities	114418.10	99885.90	160330.10	167181.20	142059.20
Total Liabilities	532956.70	508068.30	546174.10	536872.20	461017.40
ASSETS
Gross Block	355963.10	346111.20	336176.50	296762.30	218670.20
Less: Accumulated Depreciation	115381.30	97362.00	77938.80	55670.90	42090.70
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	240581.80	248749.20	258237.70	241091.40	176579.50
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	146363.40	129085.50	114949.00	125341.10	137378.60
Non Current Investments	75.90	66.20	135.90	135.10	126.90
Long Term Investment	75.90	66.20	135.90	135.10	126.90
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	75.90	66.20	135.90	135.10	126.90
Long Term Loans & Advances	26283.10	14487.60	8743.90	8651.90	16286.80
Other Non Current Assets	1624.20	1624.60	1577.90	1488.40	1612.80
Total Non-Current Assets	414928.40	395148.90	384661.20	377984.60	333162.60
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	11825.10	12014.10	16285.50	16837.50	17201.00
Raw Materials	3670.10	5654.20	9832.80	11183.50	10986.70
Work-in Progress	0.00	0.00	0.00	0.00	0.00
Finished Goods	0.00	0.00	0.00	0.00	0.00
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	7140.80	6168.30	5698.10	5437.30	5745.00
Other Inventory	1014.20	191.60	754.60	216.70	469.30
Sundry Debtors	42644.70	37096.30	75215.00	85097.90	61869.50
Debtors more than Six months	18126.40	27661.70	39232.70	0.00	0.00
Debtors Others	26485.50	14449.70	39647.50	86516.60	63178.70
Cash and Bank	2514.50	3439.30	7845.60	4326.80	5310.70
Cash in hand	0.00	0.00	0.00	0.00	0.00
Balances at Bank	2514.50	3439.20	7844.90	4326.70	5310.60
Other cash and bank balances	0.00	0.10	0.70	0.10	0.10
Other Current Assets	22173.10	29783.20	25766.40	19547.80	17277.50
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	1319.70	1320.60	803.70	433.80	1094.10
Interest accrued and or due on loans	312.60	373.50	416.60	472.70	491.70
Prepaid Expenses	1042.50	1141.40	1722.90	877.70	267.80
Other current_assets	19498.30	26947.70	22823.20	17763.60	15423.90
Short Term Loans and Advances	38870.90	30586.50	36400.40	33077.60	26196.10
Advances recoverable in cash or in kind	33392.20	14925.70	14777.20	13687.50	10560.70
Advance income tax and TDS	4972.40	15114.70	21213.70	18968.10	15243.90
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	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	506.30	546.10	409.50	422.00	391.50
Total Current Assets	118028.30	112919.40	161512.90	158887.60	127854.80
Net Current Assets (Including Current Investments)	3610.20	13033.50	1182.80	-8293.60	-14204.40
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	532956.70	508068.30	546174.10	536872.20	461017.40
Contingent Liabilities	115822.70	86234.80	76540.60	59182.70	58813.30
Total Debt	223057.20	220583.70	272301.80	272262.30	205984.00
Book Value	109.39	102.33	97.25	93.07	92.09
Adjusted Book Value	109.39	102.33	97.25	93.07	92.09

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Ratnakar Securities

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