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NCL INDUSTRIES LTD.

NSE : NCLINDBSE : 502168ISIN CODE : INE732C01016Industry : Cement & Construction MaterialsHouse : NCL
BSE178.451.6 (+0.9 %)
PREV CLOSE (Rs.) 176.85
OPEN PRICE (Rs.) 177.35
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2392
TODAY'S LOW / HIGH (Rs.)175.75 180.00
52 WK LOW / HIGH (Rs.)147.65 215.75
NSE179.122.47 (+1.4 %)
PREV CLOSE( Rs. ) 176.65
OPEN PRICE (Rs.) 175.25
BID PRICE (QTY) 179.12 (238)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 27116
TODAY'S LOW / HIGH(Rs.) 175.25 181.85
52 WK LOW / HIGH (Rs.)147.5 215.22
Home Market Info & ResearchCompany ProfileBalance Sheet
Type
GO
Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
452.33  
452.33  
452.33  
452.33  
452.33  
    Equity - Authorised
620.00  
620.00  
620.00  
620.00  
620.00  
    Equity - Issued
452.33  
452.33  
452.33  
452.33  
452.33  
    Equity Paid Up
452.33  
452.33  
452.33  
452.33  
452.33  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
8949.69  
8130.09  
8038.68  
7246.30  
6956.04  
    Securities Premium
2122.28  
2122.28  
2122.28  
2122.28  
2122.28  
    Capital Reserves
24.39  
24.39  
24.39  
24.39  
24.39  
    Profit & Loss Account Balance
1985.37  
1489.77  
1696.12  
1199.63  
1409.36  
    General Reserves
4800.00  
4500.00  
4200.00  
3900.00  
3400.00  
    Other Reserves
17.64  
-6.36  
-4.11  
0.00  
0.00  
Reserve excluding Revaluation Reserve
8949.69  
8130.09  
8038.68  
7246.30  
6956.04  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
9402.02  
8582.42  
8491.01  
7698.63  
7408.37  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
1082.86  
1090.58  
1101.09  
1583.53  
1746.06  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
1392.37  
1591.85  
1549.55  
2115.15  
1688.91  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-309.50  
-501.27  
-448.46  
-531.62  
57.15  
Unsecured Loans
410.43  
376.48  
358.10  
491.82  
380.50  
    Fixed Deposits - Public
410.43  
376.48  
358.10  
0.00  
380.50  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
491.82  
0.00  
Deferred Tax Assets / Liabilities
1117.27  
1310.31  
1268.26  
1150.62  
917.94  
    Deferred Tax Assets
10.20  
9.08  
14.59  
29.67  
17.70  
    Deferred Tax Liability
1127.47  
1319.40  
1282.85  
1180.28  
935.64  
Other Long Term Liabilities
629.89  
842.34  
830.02  
892.89  
744.52  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
108.38  
102.95  
75.58  
73.92  
34.88  
Total Non-Current Liabilities
3348.82  
3722.66  
3633.05  
4192.79  
3823.90  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
628.70  
1514.53  
896.27  
896.65  
712.78  
    Sundry Creditors
628.70  
1514.53  
896.27  
896.65  
712.78  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
1972.25  
2091.42  
2234.39  
2231.79  
2167.92  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
320.49  
265.89  
273.91  
315.02  
245.10  
    Interest Accrued But Not Due
83.74  
82.31  
78.76  
86.76  
88.96  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
11.51  
16.26  
17.54  
31.28  
38.49  
    Other Liabilities
1556.52  
1726.96  
1864.18  
1798.73  
1795.38  
Short Term Borrowings
321.45  
274.39  
0.00  
0.00  
372.07  
    Secured ST Loans repayable on Demands
321.45  
274.39  
0.00  
0.00  
372.07  
    Working Capital Loans- Sec
321.45  
274.39  
0.00  
0.00  
372.07  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-321.45  
-274.39  
0.00  
0.00  
-372.07  
Short Term Provisions
454.24  
263.12  
469.24  
463.86  
673.23  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
420.79  
231.04  
432.55  
439.52  
650.22  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
33.46  
32.08  
36.69  
24.34  
23.01  
Total Current Liabilities
3376.64  
4143.46  
3599.90  
3592.29  
3926.00  
Total Liabilities
16127.49  
16448.54  
15723.95  
15483.71  
15158.26  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
15459.14  
13289.83  
13264.46  
12876.21  
10560.44  
Less: Accumulated Depreciation
4097.62  
3762.23  
3261.79  
2816.49  
2544.82  
Less: Impairment of Assets
146.79  
0.00  
0.00  
0.00  
0.00  
Net Block
11214.73  
9527.60  
10002.67  
10059.73  
8015.62  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
22.86  
1483.39  
385.67  
282.53  
1712.70  
Non Current Investments
0.00  
42.01  
44.12  
54.60  
202.17  
Long Term Investment
0.00  
42.01  
44.12  
54.60  
202.17  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
41.42  
42.01  
44.12  
54.60  
202.17  
Long Term Loans & Advances
815.20  
681.84  
543.11  
545.97  
255.46  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
12052.79  
11734.84  
10975.56  
10942.83  
10185.95  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
1480.68  
2481.05  
1769.96  
1496.08  
1288.57  
    Raw Materials
325.40  
433.59  
394.08  
275.76  
191.77  
    Work-in Progress
247.43  
392.97  
131.40  
44.56  
26.90  
    Finished Goods
160.88  
88.76  
351.35  
326.72  
343.37  
    Packing Materials
182.65  
201.34  
219.05  
233.19  
224.35  
    Stores  and Spare
509.02  
729.85  
674.09  
615.85  
502.18  
    Other Inventory
55.30  
634.55  
0.00  
0.00  
0.00  
Sundry Debtors
1183.34  
1357.85  
1425.95  
1416.17  
1708.35  
    Debtors more than Six months
106.43  
195.89  
312.84  
549.30  
628.70  
    Debtors Others
1116.22  
1267.81  
1254.44  
1056.64  
1117.45  
Cash and Bank
101.29  
215.65  
539.22  
402.34  
107.17  
    Cash in hand
0.58  
0.29  
0.47  
0.31  
0.58  
    Balances at Bank
100.72  
215.36  
538.75  
402.03  
106.59  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
64.39  
53.23  
35.42  
27.00  
59.87  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
20.01  
20.98  
11.90  
8.24  
4.74  
    Prepaid Expenses
11.52  
29.78  
13.87  
17.13  
13.04  
    Other current_assets
32.87  
2.47  
9.65  
1.63  
42.09  
Short Term Loans and Advances
927.13  
605.91  
977.84  
1199.30  
1808.35  
    Advances recoverable in cash or in kind
446.74  
280.39  
393.71  
529.39  
997.28  
    Advance income tax and TDS
384.42  
100.50  
334.29  
421.58  
452.88  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
95.00  
21.50  
60.00  
203.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
95.97  
130.02  
228.34  
188.33  
155.19  
Total Current Assets
3756.84  
4713.70  
4748.39  
4540.89  
4972.32  
Net Current Assets (Including Current Investments)
380.19  
570.24  
1148.50  
948.59  
1046.32  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
16127.49  
16448.54  
15723.95  
15483.71  
15158.26  
Contingent Liabilities
1375.45  
1218.41  
1209.63  
1184.63  
599.16  
Total Debt
2144.31  
2276.42  
1952.06  
2684.99  
3353.75  
Book Value
207.86  
189.74  
187.72  
170.20  
163.78  
Adjusted Book Value
207.86  
189.74  
187.72  
170.20  
163.78  
CLOSE X

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