Balance Sheet

NLC India Ltd
Power Generation And Supply
BSE Code:	513683	NSE Symbol:	NLCINDIA	P/E :	23.29
ISIN Demat:	INE589A01014	Div & Yield %:	1.26	EPS :	10.22
Book Value:	119.71	Market Cap (Rs. Cr.):	33,001.95	Face Value :	10

Particulars	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
SOURCES OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Share Capital	1,386.64	1,386.64	1,386.64	1,386.64	1,386.64	1,386.64
Reserves Total	14,607.27	13,252.22	12,420.00	11,572.46	11,252.87	11,124.69
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	15,993.91	14,638.86	13,806.64	12,959.10	12,639.51	12,511.33
Secured Loans	5,404.40	6,756.87	7,644.59	8,611.00	14,628.56	11,516.13
Unsecured Loans	2,600.22	2,618.65	2,621.84	6,310.71	2,155.21	1,650.18
Service Line & Sec.Dep. from Cust.	0.00	0.00	0.00	0.00	0.00	0.00
Total Debt	8,004.62	9,375.52	10,266.43	14,921.71	16,783.77	13,166.31
Other Liabilities	4,105.93	5,257.00	4,207.12	3,711.80	3,631.44	3,674.62
Total Liabilities	28,104.46	29,271.38	28,280.19	31,592.61	33,054.72	29,352.26
APPLICATION OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Gross Block	28,101.03	27,310.63	26,361.52	25,802.86	22,110.73	14,527.74
Less: Accumulated Depreciation	9,967.76	8,578.72	7,176.57	5,640.87	3,802.57	2,843.31
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	18,133.27	18,731.91	19,184.95	20,161.99	18,308.16	11,684.43
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	1,923.37	1,011.59	1,125.99	1,121.39	4,211.25	8,853.44
Investments	4,640.12	4,196.32	3,932.67	3,621.99	3,519.40	2,823.58
Current Assets, Loans & Advances	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Inventories	1,090.43	872.87	1,057.38	1,442.59	1,332.45	1,469.16
Sundry Debtors	3,313.93	3,791.44	3,128.65	5,611.18	6,691.83	4,606.19
Cash and Bank Balance	679.47	200.19	236.89	617.40	373.27	317.16
Loans and Advances	2,448.02	3,595.71	2,076.40	2,357.68	2,162.09	2,645.68
Total Current Assets	7,531.85	8,460.21	6,499.32	10,028.85	10,559.64	9,038.19
Less : Current Liabilities and Provisions	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Current Liabilities	3,084.45	2,587.47	1,959.67	2,450.28	2,536.17	2,726.51
Provisions	541.27	314.91	604.76	486.04	756.16	514.88
Total Current Liabilities & Provisions	3,625.72	2,902.38	2,564.43	2,936.32	3,292.33	3,241.39
Net Current Assets	3,906.13	5,557.83	3,934.89	7,092.53	7,267.31	5,796.80
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	699.71	1,092.55	1,399.02	1,389.43	771.03	159.41
Deferred Tax Liability	4,164.95	4,169.80	4,227.66	3,962.95	2,889.92	2,252.88
Net Deferred Tax	-3,465.24	-3,077.25	-2,828.64	-2,573.52	-2,118.89	-2,093.47
Other Assets	2,966.81	2,850.98	2,930.33	2,168.23	1,867.49	2,287.48
Total Assets	28,104.46	29,271.38	28,280.19	31,592.61	33,054.72	29,352.26
Contingent Liabilities	11,566.05	9,055.93	8,122.84	8,122.84	5,656.09	5,648.09

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Balance Sheet