Ratnakar Securities Pvt. Ltd.

NILACHAL CARBO METALICKS LTD.

NSE : NABSE : 544510ISIN CODE : INE346R01013Industry : Industrial Gases & FuelsHouse : Private

BSE96.853.45 (+3.69 %)

PREV CLOSE ( ) 93.40

OPEN PRICE ( ) 95.50

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 52800

TODAY'S LOW / HIGH ( )95.00 98.00

52 WK LOW / HIGH ( ) 64.6129.55

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Particulars	Mar2025	Mar2024	Mar2023	Mar2022
EQUITY AND LIABILITIES
Share Capital	223.27	223.27	223.27	223.27
Equity - Authorised	250.00	250.00	230.00	230.00
Equity - Issued	223.27	223.27	223.27	223.27
Equity Paid Up	223.27	223.27	223.27	223.27
Equity Shares Forfeited	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00
Face Value	10.00	10.00	10.00	10.00
Share Warrants & Outstandings	0.00	0.00	0.00	0.00
Total Reserves	559.70	419.54	261.36	113.19
Securities Premium	0.00	0.00	0.00	0.00
Capital Reserves	0.00	0.00	0.00	0.00
Profit & Loss Account Balance	559.70	419.54	261.36	113.19
General Reserves	0.00	0.00	0.00	0.00
Other Reserves	0.00	0.00	0.00	0.00
Reserve excluding Revaluation Reserve	559.70	419.54	261.36	113.19
Revaluation reserve	0.00	0.00	0.00	0.00
Shareholder's Funds	782.97	642.81	484.63	336.46
Minority Interest	0.00	0.00	0.00	0.00
Long-Term Borrowings	0.00	0.00	0.00	0.00
Secured Loans	42.05	60.90	73.89	32.67
Non Convertible Debentures	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00
Term Loans - Banks	38.63	47.10	51.14	7.70
Term Loans - Institutions	0.00	0.00	0.00	0.00
Other Secured	3.42	13.80	22.76	24.97
Unsecured Loans	0.00	0.00	0.00	0.00
Fixed Deposits - Public	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00	0.00
Other Unsecured Loan	0.00	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	8.05	7.81	7.58	8.90
Deferred Tax Assets	0.02	0.01	1.32	1.08
Deferred Tax Liability	8.06	7.82	8.90	9.98
Other Long Term Liabilities	0.00	0.00	0.00	0.00
Long Term Trade Payables	0.00	0.00	0.00	0.00
Long Term Provisions	0.00	0.00	0.00	0.00
Total Non-Current Liabilities	50.10	68.71	81.47	41.57
Current Liabilities
Trade Payables	101.45	206.72	212.14	315.20
Sundry Creditors	101.45	206.72	212.14	315.20
Acceptances	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00
Other Current Liabilities	73.68	38.92	63.96	110.48
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00
Advances received from customers	45.83	4.77	33.94	73.74
Interest Accrued But Not Due	0.00	0.00	0.00	0.00
Share Application Money	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00
Other Liabilities	27.85	34.15	30.03	36.74
Short Term Borrowings	176.34	181.77	89.95	33.50
Secured ST Loans repayable on Demands	176.34	181.77	89.95	33.50
Working Capital Loans- Sec	176.34	181.77	89.95	33.50
Buyers Credits - Unsec	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00
Other Unsecured Loans	-176.34	-181.77	-89.95	-33.50
Short Term Provisions	48.83	6.00	0.00	9.50
Proposed Equity Dividend	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00
Provision for Tax	48.39	5.82	0.00	6.84
Provision for post retirement benefits	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00
Other Provisions	0.45	0.19	0.00	2.66
Total Current Liabilities	400.29	433.41	366.06	468.67
Total Liabilities	1233.36	1144.93	932.16	846.70
ASSETS
Gross Block	814.93	724.64	649.70	554.17
Less: Accumulated Depreciation	465.89	426.21	389.21	353.76
Less: Impairment of Assets	0.00	0.00	0.00	0.00
Net Block	349.04	298.42	260.49	200.42
Lease Adjustment A/c	0.00	0.00	0.00	0.00
Capital Work in Progress	6.61	96.44	39.79	41.66
Non Current Investments	0.51	0.51	0.94	0.94
Long Term Investment	0.51	0.51	0.94	0.94
Quoted	0.00	0.00	0.00	0.00
Unquoted	0.51	0.51	0.94	0.94
Long Term Loans & Advances	18.66	18.10	38.89	69.72
Other Non Current Assets	0.00	0.00	0.00	0.00
Total Non-Current Assets	374.82	413.47	340.11	312.73
Current Assets Loans & Advances
Currents Investments	0.00	0.00	0.00	0.00
Quoted	0.00	0.00	0.00	0.00
Unquoted	0.00	0.00	0.00	0.00
Inventories	341.14	284.18	289.05	177.53
Raw Materials	90.53	86.11	124.36	122.31
Work-in Progress	11.48	11.01	23.77	13.65
Finished Goods	206.59	146.62	102.46	37.56
Packing Materials	0.00	0.00	0.00	0.00
Stores Â and Spare	3.30	5.50	3.51	4.00
Other Inventory	29.24	34.95	34.95	0.00
Sundry Debtors	284.60	217.79	53.71	54.92
Debtors more than Six months	10.12	11.71	9.55	18.97
Debtors Others	274.48	206.09	44.16	35.95
Cash and Bank	12.81	43.92	107.59	263.25
Cash in hand	1.16	1.06	1.93	1.46
Balances at Bank	11.65	42.86	105.67	261.79
Other cash and bank balances	0.00	0.00	0.00	0.00
Other Current Assets	0.45	0.33	0.00	3.85
Interest accrued on Investments	0.00	0.00	0.00	3.85
Interest accrued on Debentures	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	0.00	0.00	0.00	0.00
Prepaid Expenses	0.45	0.33	0.00	0.00
Other current_assets	0.00	0.00	0.00	0.00
Short Term Loans and Advances	219.54	185.23	141.69	34.42
Advances recoverable in cash or in kind	139.80	114.56	108.07	17.37
Advance income tax and TDS	4.86	8.23	5.72	2.83
Amounts due from directors	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00
Other Loans & Advances	74.87	62.44	27.91	14.23
Total Current Assets	858.54	731.46	592.04	533.97
Net Current Assets (Including Current Investments)	458.25	298.05	225.99	65.30
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00
Total Assets	1233.36	1144.93	932.16	846.70
Contingent Liabilities	63.70	63.70	51.70	5.96
Total Debt	235.48	261.38	188.37	100.72
Book Value	35.07	28.79	21.71	15.07
Adjusted Book Value	35.07	28.79	21.71	15.07

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Ratnakar Securities

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NILACHAL CARBO METALICKS LTD.

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