AUM CAPITAL (Your trust is our wealth)

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NILACHAL CARBO METALICKS LTD.

NSE : NABSE : 544510ISIN CODE : INE346R01013Industry : Industrial Gases & FuelsHouse : Private
BSE105.00-1 (-0.94 %)
PREV CLOSE (Rs.) 106.00
OPEN PRICE (Rs.) 105.10
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 9600
TODAY'S LOW / HIGH (Rs.)105.00 105.10
52 WK LOW / HIGH (Rs.) 64.6129.55
NSE
This Company is not listed in NSE
Home Market Info & ResearchCompany ProfileBalance Sheet
Type
GO
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
Share Capital
223.27  
223.27  
223.27  
223.27  
    Equity - Authorised
250.00  
250.00  
230.00  
230.00  
    Equity - Issued
223.27  
223.27  
223.27  
223.27  
    Equity Paid Up
223.27  
223.27  
223.27  
223.27  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
Total Reserves
559.70  
419.54  
261.36  
113.19  
    Securities Premium
0.00  
0.00  
0.00  
0.00  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
559.70  
419.54  
261.36  
113.19  
    General Reserves
0.00  
0.00  
0.00  
0.00  
    Other Reserves
0.00  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
559.70  
419.54  
261.36  
113.19  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
782.97  
642.81  
484.63  
336.46  
Minority Interest
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
Secured Loans
42.05  
60.90  
73.89  
32.67  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
38.63  
47.10  
51.14  
7.70  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
    Other Secured
3.42  
13.80  
22.76  
24.97  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
8.05  
7.81  
7.58  
8.90  
    Deferred Tax Assets
0.02  
0.01  
1.32  
1.08  
    Deferred Tax Liability
8.06  
7.82  
8.90  
9.98  
Other Long Term Liabilities
0.00  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
0.00  
0.00  
0.00  
0.00  
Total Non-Current Liabilities
50.10  
68.71  
81.47  
41.57  
Current Liabilities
NA  
NA  
NA  
NA  
Trade Payables
101.45  
206.72  
212.14  
315.20  
    Sundry Creditors
101.45  
206.72  
212.14  
315.20  
    Acceptances
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
73.68  
38.92  
63.96  
110.48  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
45.83  
4.77  
33.94  
73.74  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
27.85  
34.15  
30.03  
36.74  
Short Term Borrowings
176.34  
181.77  
89.95  
33.50  
    Secured ST Loans repayable on Demands
176.34  
181.77  
89.95  
33.50  
    Working Capital Loans- Sec
176.34  
181.77  
89.95  
33.50  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-176.34  
-181.77  
-89.95  
-33.50  
Short Term Provisions
48.83  
6.00  
0.00  
9.50  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
48.39  
5.82  
0.00  
6.84  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
    Other Provisions
0.45  
0.19  
0.00  
2.66  
Total Current Liabilities
400.29  
433.41  
366.06  
468.67  
Total Liabilities
1233.36  
1144.93  
932.16  
846.70  
ASSETS
NA  
NA  
NA  
NA  
Gross Block
814.93  
724.64  
649.70  
554.17  
Less: Accumulated Depreciation
465.89  
426.21  
389.21  
353.76  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
Net Block
349.04  
298.42  
260.49  
200.42  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
6.61  
96.44  
39.79  
41.66  
Non Current Investments
0.51  
0.51  
0.94  
0.94  
Long Term Investment
0.51  
0.51  
0.94  
0.94  
    Quoted
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.51  
0.51  
0.94  
0.94  
Long Term Loans & Advances
18.66  
18.10  
38.89  
69.72  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
374.82  
413.47  
340.11  
312.73  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
Currents Investments
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
Inventories
341.14  
284.18  
289.05  
177.53  
    Raw Materials
90.53  
86.11  
124.36  
122.31  
    Work-in Progress
11.48  
11.01  
23.77  
13.65  
    Finished Goods
206.59  
146.62  
102.46  
37.56  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
3.30  
5.50  
3.51  
4.00  
    Other Inventory
29.24  
34.95  
34.95  
0.00  
Sundry Debtors
284.60  
217.79  
53.71  
54.92  
    Debtors more than Six months
10.12  
11.71  
9.55  
18.97  
    Debtors Others
274.48  
206.09  
44.16  
35.95  
Cash and Bank
12.81  
43.92  
107.59  
263.25  
    Cash in hand
1.16  
1.06  
1.93  
1.46  
    Balances at Bank
11.65  
42.86  
105.67  
261.79  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
Other Current Assets
0.45  
0.33  
0.00  
3.85  
    Interest accrued on Investments
0.00  
0.00  
0.00  
3.85  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
0.45  
0.33  
0.00  
0.00  
    Other current_assets
0.00  
0.00  
0.00  
0.00  
Short Term Loans and Advances
219.54  
185.23  
141.69  
34.42  
    Advances recoverable in cash or in kind
139.80  
114.56  
108.07  
17.37  
    Advance income tax and TDS
4.86  
8.23  
5.72  
2.83  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
74.87  
62.44  
27.91  
14.23  
Total Current Assets
858.54  
731.46  
592.04  
533.97  
Net Current Assets (Including Current Investments)
458.25  
298.05  
225.99  
65.30  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
Total Assets
1233.36  
1144.93  
932.16  
846.70  
Contingent Liabilities
63.70  
63.70  
51.70  
5.96  
Total Debt
235.48  
261.38  
188.37  
100.72  
Book Value
35.07  
28.79  
21.71  
15.07  
Adjusted Book Value
35.07  
28.79  
21.71  
15.07  
Attention Investors KYCIPO
"Attention Investors

1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.

2. Update your mobile number & email Id with your stock broker/depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge.

3. Pay 20% upfront margin of the transaction value to trade in cash market segment.

4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard.

5. Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month.

6.Dear Investor,
As you are aware, under the rapidly evolving dynamics of financial markets, it is crucial for investors to remain updated and well-informed about various aspects of investing in securities market. In this connection, please find a link to the BSE Investor Protection Fund website where you will find some useful educative material in the form of text and videos, so as to become an informed investor.
https://www.bseipf.com/investors_education.html
We believe that an educated investor is a protected investor !!!

.......... Issued in the interest of Investors"

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AUM Capital Market Pvt Ltd :SEBI Single Registration Number : INZ000185431 [ NSE : CM, FO, CD , BSE CM, FO , CD, MCX(COMMODITY), NSE & BSE COMMODITY, Registered Member Code: 12764 (NSE), 3180(BSE), 56505 (MCX). AMFI ARN No. : 64606 - AMFI Registered Mutual Fund Distributors, Depository Participant : NSDL : DP Id: IN304211, CDSL: SEBI Registration no. : IN-DP-CDSL-479-2008 DP Id: 12057800. Research Analyst SEBI Registration no.: INH300002423 CIN: U67120WB2005PTC103417
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