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NILACHAL CARBO METALICKS LTD.

21 September 2026 | 02:44

Industry >> Carbon Black

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ISIN No INE346R01013 BSE Code / NSE Code 544510 / NCML Book Value (Rs.) 43.79 Face Value 10.00
Bookclosure 52Week High 149 EPS 4.23 P/E 29.11
Market Cap. 306.60 Cr. 52Week Low 71 P/BV / Div Yield (%) 2.81 / 0.00 Market Lot 1,600.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 26Mar 25Mar 24Mar 23
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARAR
FaceValue10.0010.0010.0010.00
No. of Equity Shares (in Lacs)249.27223.27223.27223.27
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EQUITIES AND LIABILITIES--------
SHAREHOLDER'S FUNDS--------
Equity Share Capital24.9322.3322.3322.33
Total Share Capital24.9322.3322.3322.33
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Reserves and Surplus84.2255.9741.9526.14
Total Reserves and Surplus84.2255.9741.9526.14
Total Shareholders Funds109.1478.3064.2848.46
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NON-CURRENT LIABILITIES--------
Long Term Borrowings20.434.206.097.39
Deferred Tax Liabilities [Net]0.930.800.780.76
Total Non-Current Liabilities21.365.016.878.15
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CURRENT LIABILITIES--------
Short Term Borrowings18.1419.3420.0511.45
Trade Payables10.5810.1520.6721.21
Other Current Liabilities4.885.782.023.94
Short Term Provisions4.084.770.600.00
Total Current Liabilities37.6740.0343.3436.61
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Total Capital And Liabilities168.18123.34114.4993.22
----------
ASSETS--------
NON-CURRENT ASSETS--------
Tangible Assets31.4534.9029.8426.05
Capital Work-In-Progress1.210.669.643.98
Fixed Assets32.6635.5739.4930.03
Non-Current Investments0.050.050.050.09
Long Term Loans And Advances1.731.871.813.89
Total Non-Current Assets34.4337.4841.3534.01
----------
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CURRENT ASSETS--------
Inventories39.0534.1128.4228.90
Trade Receivables40.6228.4621.785.37
Cash And Cash Equivalents5.391.284.3910.76
Short Term Loans And Advances48.6321.9518.5214.17
OtherCurrentAssets0.050.050.030.00
Total Current Assets133.7485.8573.1559.20
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Total Assets168.18123.34114.4993.22