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NCL INDUSTRIES LTD.

19 October 2026 | 01:59

Industry >> Cement

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ISIN No INE732C01016 BSE Code / NSE Code 502168 / NCLIND Book Value (Rs.) 211.70 Face Value 10.00
Bookclosure 11/09/2026 52Week High 215 EPS 21.09 P/E 7.77
Market Cap. 741.46 Cr. 52Week Low 148 P/BV / Div Yield (%) 0.77 / 2.14 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)452.33452.33452.33452.33452.33
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital45.2345.2345.2345.2345.23
Total Share Capital45.2345.2345.2345.2345.23
------------
Reserves and Surplus894.97813.01803.87724.63695.60
Total Reserves and Surplus894.97813.01803.87724.63695.60
Total Shareholders Funds940.20858.24849.10769.86740.84
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings149.33146.71145.92207.54281.26
Deferred Tax Liabilities [Net]111.73131.03126.83115.0691.79
Other Long Term Liabilities62.9984.2379.8589.295.85
Long Term Provisions10.8410.307.716.713.49
Total Non-Current Liabilities334.88372.27360.31418.59382.39
------------
CURRENT LIABILITIES----------
Short Term Borrowings87.24102.1772.0884.7937.21
Trade Payables62.87151.4592.7889.6671.28
Other Current Liabilities145.77147.47161.19154.73236.53
Short Term Provisions3.353.213.522.432.30
Total Current Liabilities299.22404.30329.56331.63347.31
------------
Total Capital And Liabilities1574.311634.801538.971520.081470.54
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets1111.43942.72990.221005.97801.56
Capital Work-In-Progress2.29148.3438.5728.25171.27
Fixed Assets1113.711091.051028.791034.23972.83
Goodwill On Consolidation10.0510.0510.050.000.00
Non-Current Investments0.004.204.415.460.00
Other Non-Current Assets81.5268.1852.7454.6078.62
Total Non-Current Assets1205.281173.481095.991094.281051.45
------------
------------
CURRENT ASSETS----------
Inventories148.07248.11177.00149.61128.86
Trade Receivables118.33135.79142.60155.48117.76
Cash And Cash Equivalents10.1321.5653.9240.2310.72
Short Term Loans And Advances0.009.502.156.0020.30
OtherCurrentAssets92.5046.3667.3274.47141.45
Total Current Assets369.03461.32442.98425.80419.09
------------
Total Assets1574.311634.801538.971520.081470.54
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities143.29278.55260.37335.14193.50
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Unquoted Book Value0.004.204.415.460.00