Ratnakar Securities Pvt. Ltd.

NTC INDUSTRIES LTD.

NSE : NABSE : 526723ISIN CODE : INE920C01017Industry : Cigarettes/TobaccoHouse : RDB

BSE197.304.7 (+2.44 %)

PREV CLOSE ( ) 192.60

OPEN PRICE ( ) 196.70

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 5807

TODAY'S LOW / HIGH ( )190.00 202.95

52 WK LOW / HIGH ( ) 124.5294.9

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Particulars	Mar2024	Mar2023	Mar2022	Mar2021	Mar2020
EQUITY AND LIABILITIES
Share Capital	119.44	119.44	119.44	119.44	107.50
Equity - Authorised	165.00	165.00	165.00	165.00	165.00
Equity - Issued	119.44	119.44	119.44	119.44	107.50
Equity Paid Up	119.44	119.44	119.44	119.44	107.50
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	906.67	768.94	706.32	589.46	460.75
Securities Premium	48.66	48.66	48.66	48.66	0.00
Capital Reserves	15.25	15.25	15.25	15.25	15.25
Profit & Loss Account Balance	687.11	636.51	573.27	483.15	402.78
General Reserves	0.00	0.00	0.00	0.00	0.00
Other Reserves	155.65	68.53	69.15	42.41	42.72
Reserve excluding Revaluation Reserve	906.67	768.94	706.32	589.46	460.75
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	1026.11	888.38	825.76	708.90	568.25
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	0.25	0.48	0.00	0.00	25.09
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	0.00	0.00	0.00	0.00	24.85
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	0.25	0.48	0.00	0.00	0.24
Unsecured Loans	0.00	20.00	20.00	20.00	20.00
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	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	20.00	20.00	20.00	20.00
Other Unsecured Loan	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	15.88	-0.42	-4.46	-6.72	-9.29
Deferred Tax Assets	7.99	4.46	6.72	9.29	9.64
Deferred Tax Liability	23.87	4.04	2.26	2.57	0.36
Other Long Term Liabilities	0.00	0.00	0.00	0.00	0.00
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	26.88	30.54	30.09	26.85	33.09
Total Non-Current Liabilities	43.01	50.61	45.63	40.14	68.89
Current Liabilities
Trade Payables	34.33	18.73	17.12	74.70	29.84
Sundry Creditors	34.33	18.73	17.12	74.70	29.84
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	120.33	118.28	107.18	149.44	136.24
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	84.57	44.55	38.24	61.41	18.36
Interest Accrued But Not Due	0.00	0.00	0.00	0.00	0.00
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	35.76	73.73	68.94	88.03	117.88
Short Term Borrowings	462.85	45.25	37.86	24.83	24.96
Secured ST Loans repayable on Demands	21.13	45.25	37.86	24.83	24.96
Working Capital Loans- Sec	21.13	45.25	37.75	24.59	24.75
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	420.60	-45.25	-37.75	-24.59	-24.75
Short Term Provisions	23.85	76.22	55.61	56.12	41.77
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	23.85	76.22	55.61	47.41	38.18
Provision for post retirement benefits	0.00	0.00	0.00	8.71	3.59
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	0.00	0.00	0.00	0.00	0.00
Total Current Liabilities	641.36	258.48	217.77	305.09	232.80
Total Liabilities	1710.48	1197.47	1089.16	1054.13	869.95
ASSETS
Gross Block	227.87	228.66	523.95	495.08	493.15
Less: Accumulated Depreciation	137.58	143.99	234.77	214.39	195.69
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	90.29	84.67	289.18	280.68	297.46
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	10.55	58.88	22.54	44.97	16.43
Non Current Investments	162.88	47.25	43.34	21.42	23.75
Long Term Investment	162.88	47.25	43.34	21.42	23.75
Quoted	147.04	47.25	43.34	21.42	23.75
Unquoted	15.84	0.00	0.00	0.00	0.00
Long Term Loans & Advances	36.56	35.61	35.67	35.92	29.90
Other Non Current Assets	0.00	0.00	0.00	0.00	0.00
Total Non-Current Assets	1500.19	428.59	390.73	383.00	367.54
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	64.47	70.25	44.06	79.08	31.58
Raw Materials	40.31	43.25	25.58	30.99	18.12
Work-in Progress	0.00	0.00	0.00	0.00	0.00
Finished Goods	12.76	14.46	6.75	40.14	5.22
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	7.95	8.01	7.97	7.76	7.68
Other Inventory	3.45	4.53	3.76	0.19	0.56
Sundry Debtors	78.16	51.91	62.65	75.19	37.17
Debtors more than Six months	25.46	12.66	24.94	28.71	0.00
Debtors Others	52.71	39.26	37.72	46.48	37.17
Cash and Bank	7.26	27.37	13.27	66.56	11.66
Cash in hand	0.09	0.03	0.06	0.06	0.15
Balances at Bank	7.16	27.34	13.21	66.50	11.51
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	1.62	1.68	0.66	1.18	6.18
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	0.00	0.00	0.00	0.30	0.30
Prepaid Expenses	0.76	0.83	0.66	0.88	0.38
Other current_assets	0.86	0.86	0.00	0.00	5.50
Short Term Loans and Advances	58.79	617.66	577.80	449.12	415.81
Advances recoverable in cash or in kind	28.19	71.37	78.17	52.23	57.93
Advance income tax and TDS	17.67	64.10	46.55	30.26	46.61
Amounts due from directors	1.04	0.00	0.26	0.71	0.87
Due From Subsidiaries	0.00	1.06	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	11.89	481.13	452.82	365.92	310.40
Total Current Assets	210.29	768.87	698.44	671.13	502.40
Net Current Assets (Including Current Investments)	-431.07	510.40	480.67	366.04	269.60
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	1710.48	1197.47	1089.16	1054.13	869.95
Contingent Liabilities	326.76	341.22	4341.22	4341.22	4341.22
Total Debt	463.34	65.95	57.86	44.83	70.04
Book Value	85.91	74.38	69.14	59.35	52.86
Adjusted Book Value	85.91	74.38	69.14	59.35	52.86

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Ratnakar Securities

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