25 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:54 PM
Nocil Ltd.

BSE

  • 93.85 3.25 (3.59%)
  • Vol: 616151
  • BSE Code: 500730
  • PREV. CLOSE
    90.60
  • OPEN PRICE
    91.20
  • BID PRICE (QTY.)
    93.85(2749)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 93.80 0.00 (0%)
  • Vol: 2595777
  • NSE Code: NOCIL
  • PREV. CLOSE
    93.80
  • OPEN PRICE
    91.15
  • BID PRICE (QTY.)
    93.80(10338)
  • OFFER PRICE (QTY.)
    0.00(0)

Nocil Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
1607.87  
1607.87  
1607.87  
1607.87  
1607.87  
    Equity - Authorised
12000.00  
12000.00  
12000.00  
12000.00  
12000.00  
    Equity - Issued
1607.87  
1607.87  
1607.87  
1607.87  
1607.87  
    Equity Paid Up
1607.87  
1607.87  
1607.87  
1607.87  
1607.87  
    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
3092.09  
2541.70  
2167.72  
2042.05  
1733.57  
    Securities Premium
45.09  
45.09  
45.09  
45.09  
45.09  
    Capital Reserves
1.53  
1.53  
1.53  
1.53  
1.53  
    Profit & Loss Account Balance
2559.00  
2008.61  
1634.63  
1503.08  
1194.61  
    General Reserves
486.47  
486.47  
486.47  
486.47  
486.47  
    Other Reserves
0.00  
0.00  
0.00  
5.87  
5.87  
Reserve excluding Revaluation Reserve
3092.09  
2541.70  
2167.72  
2042.05  
1733.57  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
4699.96  
4149.57  
3775.59  
3649.92  
3341.44  
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
150.00  
505.00  
718.33  
931.67  
750.00  
    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
150.00  
505.00  
718.33  
931.67  
750.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    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  
0.00  
0.00  
Deferred Tax Assets / Liabilities
479.84  
429.04  
402.63  
280.69  
230.47  
    Deferred Tax Assets
82.86  
74.02  
70.81  
144.72  
61.36  
    Deferred Tax Liability
562.70  
503.05  
473.44  
425.41  
291.82  
Other Long Term Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
961.31  
646.77  
116.45  
874.03  
183.48  
Total Non-Current Liabilities
1591.15  
1580.81  
1237.41  
2086.39  
1163.95  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
729.43  
838.72  
1172.70  
654.78  
609.73  
    Sundry Creditors
584.04  
695.25  
829.84  
441.50  
450.55  
    Acceptances
145.39  
143.47  
342.86  
213.28  
159.18  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
315.38  
516.89  
408.95  
441.31  
177.38  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
5.84  
40.30  
2.12  
2.37  
4.62  
    Interest Accrued But Not Due
2.15  
10.15  
10.04  
9.00  
6.52  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-325.01  
-569.27  
-422.83  
-454.68  
-190.97  
Short Term Borrowings
8.67  
754.75  
590.59  
373.36  
54.59  
    Secured ST Loans repayable on Demands
8.67  
754.75  
590.59  
373.36  
54.59  
    Working Capital Loans- Sec
8.67  
754.75  
590.59  
373.36  
54.59  
    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
-8.67  
-754.75  
-590.59  
-373.36  
-54.59  
Short Term Provisions
248.73  
221.07  
138.24  
825.29  
129.50  
    Proposed Equity Dividend
192.94  
160.79  
96.47  
96.47  
96.47  
    Provision for Corporate Dividend Tax
39.28  
32.73  
16.40  
16.40  
16.71  
    Provision for Tax
0.00  
0.00  
0.00  
687.93  
0.00  
    Provision for post retirement benefits
16.51  
27.56  
0.00  
24.50  
16.32  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
0.00  
0.00  
25.37  
0.00  
0.00  
Total Current Liabilities
1302.21  
2331.43  
2310.47  
2294.74  
971.20  
Total Liabilities
7593.33  
8061.81  
7323.47  
8031.05  
5476.58  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
4592.98  
4507.10  
4484.25  
4301.27  
1941.23  
Less: Accumulated Depreciation
1526.99  
1398.49  
1280.08  
1096.38  
1006.92  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
3065.99  
3108.61  
3204.18  
3204.90  
934.31  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
60.77  
34.15  
28.61  
36.55  
1272.54  
Non Current Investments
224.28  
224.28  
224.28  
224.28  
1.78  
Long Term Investment
224.28  
224.28  
224.28  
224.28  
1.78  
    Quoted
224.18  
224.18  
224.18  
224.18  
1.68  
    Unquoted
0.10  
0.10  
0.10  
0.10  
0.10  
Long Term Loans & Advances
1022.89  
808.19  
375.14  
933.37  
217.36  
Other Non Current Assets
80.63  
83.82  
99.98  
352.89  
326.99  
Total Non-Current Assets
4454.56  
4259.06  
3932.19  
4751.98  
2765.32  
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
0.10  
0.10  
0.10  
0.10  
0.10  
Inventories
1326.35  
1877.31  
1601.27  
1157.11  
1143.30  
    Raw Materials
407.57  
462.74  
773.65  
447.76  
331.37  
    Work-in Progress
60.20  
122.86  
80.40  
85.19  
71.26  
    Finished Goods
783.46  
1198.76  
655.72  
531.08  
624.01  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores ¬†and Spare
70.41  
85.09  
82.07  
67.66  
57.27  
    Other Inventory
4.70  
7.86  
9.43  
25.42  
59.39  
Sundry Debtors
1510.49  
1671.88  
1477.19  
1108.66  
995.78  
    Debtors more than Six months
2.32  
5.23  
2.81  
4.12  
0.44  
    Debtors Others
1509.98  
1668.46  
1476.18  
1104.54  
995.34  
Cash and Bank
153.76  
75.48  
152.72  
121.71  
398.76  
    Cash in hand
0.77  
0.87  
0.84  
0.69  
0.75  
    Balances at Bank
153.00  
74.61  
67.15  
121.02  
398.01  
    Other cash and bank balances
0.00  
0.00  
84.73  
0.00  
0.00  
Other Current Assets
95.61  
144.34  
128.27  
177.93  
159.90  
    Interest accrued on Investments
5.71  
2.74  
2.73  
1.23  
1.90  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
18.50  
15.03  
13.44  
16.11  
16.29  
    Other current_assets
71.41  
126.57  
112.11  
160.58  
141.71  
Short Term Loans and Advances
52.56  
33.74  
31.85  
713.66  
13.53  
    Advances recoverable in cash or in kind
51.07  
31.96  
30.27  
23.88  
11.22  
    Advance income tax and TDS
0.00  
0.00  
0.00  
687.93  
0.00  
    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  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
1.49  
1.78  
1.59  
1.85  
2.31  
Total Current Assets
3138.77  
3802.74  
3391.29  
3279.06  
2711.26  
Net Current Assets (Including Current Investments)
1836.56  
1471.31  
1080.81  
984.32  
1740.07  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
7593.33  
8061.81  
7323.47  
8031.05  
5476.58  
Contingent Liabilities
95.37  
157.83  
159.62  
150.98  
396.81  
Total Debt
319.31  
1502.02  
1540.62  
1492.67  
804.59  
Book Value
29.23  
25.81  
23.48  
22.70  
20.78  
Adjusted Book Value
29.23  
25.81  
23.48  
22.70  
20.78