Nilachal Carbo Metalicks Ltd.
Search Company
Balance Sheet
You can view the Income statement for the last 5 years.
ISIN No
INE346R01013
52Wk High (Rs.)
71
BV (Rs.)
35.07
FV (Rs.)
10.00
Bookclosure
52Wk Low (Rs.)
65
EPS (Rs.)
6.28
P/E (X)
11.37
Mkt Cap. (Rs. Cr.)
159.41
P/BV (X)
2.04
Div Yield (%)
0.00
Mkt Lot
1600
(Rs. in Crs.)
Particulars
Mar 25
Mar 24
Mar 23
Mar 22
Months
12
12
12
12
Source Of Info (AR = Annual Report, PR = Press Release)
AR
AR
AR
AR
FaceValue
10.00
10.00
10.00
10.00
No. of Equity Shares (in Lacs)
223.27
223.27
223.27
223.27
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital
22.33
22.33
22.33
22.33
Total Share Capital
22.33
22.33
22.33
22.33
Reserves and Surplus
56.23
42.34
26.54
11.33
Total Reserves and Surplus
56.23
42.34
26.54
11.33
Total Shareholders Funds
78.56
64.67
48.86
33.66
NON-CURRENT LIABILITIES
Long Term Borrowings
4.20
6.09
7.39
3.27
Deferred Tax Liabilities [Net]
0.81
0.78
0.76
0.89
Total Non-Current Liabilities
5.01
6.87
8.15
4.16
CURRENT LIABILITIES
Short Term Borrowings
19.34
20.05
9.00
3.35
Trade Payables
10.13
20.64
21.46
31.52
Other Current Liabilities
5.74
1.99
5.99
11.61
Short Term Provisions
4.82
0.60
0.12
0.39
Total Current Liabilities
40.03
43.29
36.57
46.86
Total Capital And Liabilities
123.60
114.82
93.58
84.68
ASSETS
NON-CURRENT ASSETS
Tangible Assets
33.81
28.74
25.24
19.67
Capital Work-In-Progress
0.00
9.02
3.36
3.91
Fixed Assets
33.81
37.76
28.60
23.58
Non-Current Investments
2.37
2.37
2.32
0.01
Long Term Loans And Advances
3.02
2.71
3.67
8.28
Total Non-Current Assets
39.21
42.84
34.58
31.87
CURRENT ASSETS
Inventories
33.91
28.32
28.90
17.75
Trade Receivables
28.24
21.74
5.37
5.49
Cash And Cash Equivalents
1.13
4.22
10.40
25.66
Short Term Loans And Advances
21.07
17.68
14.32
3.91
OtherCurrentAssets
0.05
0.03
0.00
0.00
Total Current Assets
84.39
71.99
59.00
52.81
Total Assets
123.60
114.82
93.58
84.68