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Nilachal Carbo Metalicks Ltd.

Jun 09 BSE 95.90 ( -0.10 -0.10%)

Volume1600

Prev. Close
96.00

Open Price
95.90

Today's Low / High

95.90 95.90

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

64.60 129.80

Nilachal Carbo Metalicks Ltd.is not traded in NSE

Market Cap. ( ₹ in Cr. )	239.05	P/BV	2.19	Book Value ( ₹ )	43.79
52 Week High/Low ( ₹ )	130/65	FV/ML	10/1600	P/E(X)	22.69
Book Closure		EPS ( ₹ )	4.23	Div Yield (%)	0.00

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23
Months	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	249.27	223.27	223.27	223.27

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	24.93	22.33	22.33	22.33
Total Share Capital	24.93	22.33	22.33	22.33

Reserves and Surplus	84.22	55.97	41.95	26.14
Total Reserves and Surplus	84.22	55.97	41.95	26.14
Total Shareholders Funds	109.14	78.30	64.28	48.46

NON-CURRENT LIABILITIES
Long Term Borrowings	20.43	4.20	6.09	7.39
Deferred Tax Liabilities [Net]	0.93	0.80	0.78	0.76
Total Non-Current Liabilities	21.36	5.01	6.87	8.15

CURRENT LIABILITIES
Short Term Borrowings	18.14	19.34	20.05	11.45
Trade Payables	10.58	10.15	20.67	21.21
Other Current Liabilities	4.88	5.78	2.02	3.94
Short Term Provisions	4.08	4.77	0.60	0.00
Total Current Liabilities	37.67	40.03	43.34	36.61

Total Capital And Liabilities	168.18	123.34	114.49	93.22

ASSETS
NON-CURRENT ASSETS
Tangible Assets	31.45	34.90	29.84	26.05
Capital Work-In-Progress	1.21	0.66	9.64	3.98
Fixed Assets	32.66	35.57	39.49	30.03
Non-Current Investments	0.05	0.05	0.05	0.09
Long Term Loans And Advances	1.73	1.87	1.81	3.89
Total Non-Current Assets	34.43	37.48	41.35	34.01


CURRENT ASSETS
Inventories	39.05	34.11	28.42	28.90
Trade Receivables	40.62	28.46	21.78	5.37
Cash And Cash Equivalents	5.39	1.28	4.39	10.76
Short Term Loans And Advances	48.63	21.95	18.52	14.17
OtherCurrentAssets	0.05	0.05	0.03	0.00
Total Current Assets	133.74	85.85	73.15	59.20

Total Assets	168.18	123.34	114.49	93.22

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	10.00
No. of Equity Shares (in Lacs)	249.27

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	24.93
Total Share Capital	24.93
Reserves and Surplus	84.22
Total Reserves and Surplus	84.22
Total Shareholders Funds	109.14
NON-CURRENT LIABILITIES
Long Term Borrowings	20.43
Deferred Tax Liabilities [Net]	0.93
Total Non-Current Liabilities	21.36
CURRENT LIABILITIES
Short Term Borrowings	18.14
Trade Payables	10.58
Other Current Liabilities	4.88
Short Term Provisions	4.08
Total Current Liabilities	37.67
Total Capital And Liabilities	168.18
ASSETS
NON-CURRENT ASSETS
Tangible Assets	31.45
Capital Work-In-Progress	1.21
Fixed Assets	32.66
Non-Current Investments	0.05
Long Term Loans And Advances	1.73
Total Non-Current Assets	34.43
CURRENT ASSETS
Inventories	39.05
Trade Receivables	40.62
Cash And Cash Equivalents	5.39
Short Term Loans And Advances	48.63
OtherCurrentAssets	0.05
Total Current Assets	133.74
Total Assets	168.18

Markets

Balance Sheet

BALANCE SHEET

Nilachal Carbo Metalicks Ltd.