01 May 2017 | Livemint.com

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NSE
Last Updated: Mar 31, 03:49 PM
NTC Industries Ltd.

BSE

  • 38.00 1.30 (3.54%)
  • Vol: 795
  • BSE Code: 526723
  • PREV. CLOSE
    36.70
  • OPEN PRICE
    39.85
  • BID PRICE (QTY.)
    37.15(181)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

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  • Vol:
  • NSE Code:
  • PREV. CLOSE
  • OPEN PRICE
  • BID PRICE (QTY.)
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  • OFFER PRICE (QTY.)
    ()

NTC Industries Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
EQUITY AND LIABILITIES
NA  
NA  
Share Capital
107.50  
107.50  
    Equity - Authorised
165.00  
165.00  
    Equity - Issued
107.50  
107.50  
    Equity Paid Up
107.50  
107.50  
    Equity Shares Forfeited
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
    Face Value
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
Total Reserves
221.89  
198.63  
    Securities Premium
0.00  
0.00  
    Capital Reserves
15.25  
15.25  
    Profit & Loss Account Balance
180.20  
156.94  
    General Reserves
0.00  
0.00  
    Other Reserves
26.44  
26.44  
Reserve excluding Revaluation Reserve
221.89  
198.63  
Revaluation reserve
0.00  
0.00  
Shareholder's Funds
329.39  
306.13  
Minority Interest
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
Secured Loans
0.00  
0.00  
    Non Convertible Debentures
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
    Other Secured
0.00  
0.00  
Unsecured Loans
20.00  
20.00  
    Fixed Deposits - Public
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
    Loans - Others
20.00  
20.00  
    Other Unsecured Loan
0.00  
0.00  
Deferred Tax Assets / Liabilities
-6.51  
-0.89  
    Deferred Tax Assets
11.42  
10.10  
    Deferred Tax Liability
4.91  
9.21  
Other Long Term Liabilities
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
Long Term Provisions
22.88  
7.09  
Total Non-Current Liabilities
36.37  
26.20  
Current Liabilities
NA  
NA  
Trade Payables
20.85  
22.53  
    Sundry Creditors
20.85  
22.53  
    Acceptances
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
Other Current Liabilities
134.08  
132.43  
    Bank Overdraft / Short term credit
0.00  
0.00  
    Advances received from customers
0.00  
0.00  
    Interest Accrued But Not Due
0.00  
0.00  
    Share Application Money
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
    Other Liabilities
-344.69  
-149.11  
Short Term Borrowings
278.94  
25.97  
    Secured ST Loans repayable on Demands
46.05  
25.97  
    Working Capital Loans- Sec
46.05  
25.97  
    Buyers Credits - Unsec
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
    Other Unsecured Loans
186.84  
-25.97  
Short Term Provisions
9.92  
30.75  
    Proposed Equity Dividend
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
    Provision for Tax
5.54  
7.35  
    Provision for post retirement benefits
4.37  
23.40  
    Preference Dividend
0.00  
0.00  
    Other Provisions
0.00  
0.00  
Total Current Liabilities
443.78  
211.67  
Total Liabilities
809.54  
543.99  
ASSETS
NA  
NA  
Gross Block
404.03  
353.39  
Less: Accumulated Depreciation
105.69  
133.55  
Less: Impairment of Assets
0.00  
0.00  
Net Block
298.34  
219.84  
Lease Adjustment A/c
0.00  
0.00  
Capital Work in Progress
63.49  
86.31  
Non Current Investments
6.01  
6.01  
Long Term Investment
6.01  
6.01  
    Quoted
6.01  
6.01  
    Unquoted
0.00  
0.00  
Long Term Loans & Advances
11.42  
11.42  
Other Non Current Assets
40.49  
40.49  
Total Non-Current Assets
419.75  
364.08  
Current Assets Loans & Advances
NA  
NA  
Currents Investments
0.00  
0.00  
    Quoted
0.00  
0.00  
    Unquoted
0.00  
0.00  
Inventories
38.39  
37.49  
    Raw Materials
20.80  
20.42  
    Work-in Progress
0.00  
0.00  
    Finished Goods
13.97  
14.18  
    Packing Materials
1.57  
1.60  
    Stores ¬†and Spare
2.05  
1.28  
    Other Inventory
0.00  
0.00  
Sundry Debtors
36.69  
51.55  
    Debtors more than Six months
7.75  
10.45  
    Debtors Others
29.77  
44.54  
Cash and Bank
13.23  
5.81  
    Cash in hand
0.54  
0.79  
    Balances at Bank
12.56  
5.01  
    Other cash and bank balances
0.13  
0.00  
Other Current Assets
0.00  
1.93  
    Interest accrued on Investments
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
    Prepaid Expenses
0.00  
0.00  
    Other current_assets
0.00  
1.93  
Short Term Loans and Advances
301.47  
83.14  
    Advances recoverable in cash or in kind
51.10  
27.33  
    Advance income tax and TDS
18.94  
18.94  
    Amounts due from directors
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
    Other Loans & Advances
231.43  
36.87  
Total Current Assets
389.79  
179.92  
Net Current Assets (Including Current Investments)
-53.99  
-31.75  
Miscellaneous Expenses not written off
0.00  
0.00  
Total Assets
809.54  
543.99  
Contingent Liabilities
926.13  
0.00  
Total Debt
298.94  
45.97  
Book Value
30.64  
28.48  
Adjusted Book Value
30.64  
28.48