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NTC INDUSTRIES LTD.

30 December 2025 | 12:00

Industry >> Cigarettes & Tobacco Products

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ISIN No INE920C01017 BSE Code / NSE Code 526723 / NTCIND Book Value (Rs.) 151.83 Face Value 10.00
Bookclosure 12/09/2017 52Week High 248 EPS 7.83 P/E 20.84
Market Cap. 236.88 Cr. 52Week Low 150 P/BV / Div Yield (%) 1.07 / 0.00 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)145.19119.44119.44119.44119.44
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital14.5211.9411.9411.9411.94
Total Share Capital14.5211.9411.9411.9411.94
------------
Reserves and Surplus195.6690.6776.8970.6358.95
Total Reserves and Surplus195.6690.6776.8970.6358.95
Total Shareholders Funds210.18102.6188.8482.5870.89
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings73.840.022.002.002.00
Deferred Tax Liabilities [Net]11.851.590.000.000.00
Long Term Provisions1.922.693.053.012.69
Total Non-Current Liabilities87.614.305.055.014.69
------------
CURRENT LIABILITIES----------
Short Term Borrowings3.2446.314.603.792.48
Trade Payables7.423.431.871.717.47
Other Current Liabilities20.1312.6813.0211.6216.66
Short Term Provisions0.000.000.000.000.87
Total Current Liabilities30.7962.4219.4917.1227.48
------------
Total Capital And Liabilities328.58169.33113.38104.71103.06
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets127.56129.0128.6828.9128.06
Intangible Assets0.000.010.010.010.01
Capital Work-In-Progress1.241.055.892.254.50
Fixed Assets128.80130.0734.5731.1732.57
Non-Current Investments108.1316.294.734.332.14
Deferred Tax Assets [Net]0.000.000.040.450.67
Other Non-Current Assets3.823.663.563.572.99
Total Non-Current Assets240.75150.0242.9039.5238.37
------------
------------
CURRENT ASSETS----------
Inventories8.796.457.024.417.91
Trade Receivables11.727.825.196.277.52
Cash And Cash Equivalents1.510.732.741.336.66
Short Term Loans And Advances56.220.0047.8144.5135.10
OtherCurrentAssets9.594.327.728.697.50
Total Current Assets87.8319.3170.4865.1964.69
------------
Total Assets328.58169.33113.38104.71103.06
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities32.6832.68234.12434.12434.12
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Quoted Market Value0.0014.704.734.332.14
Non-Current Investments Unquoted Book Value108.131.580.000.000.00