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NTC Industries Ltd.

Dec 26 BSE 161.55 ( -0.65 -0.40%)

Volume1074

Prev. Close
162.20

Open Price
165.00

Today's Low / High

160.00 165.00

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

150.00 256.90

NTC Industries Ltd.is not traded in NSE

Market Cap. ( ₹ in Cr. )	234.55	P/BV	1.06	Book Value ( ₹ )	151.83
52 Week High/Low ( ₹ )	257/150	FV/ML	10/1	P/E(X)	20.63
Book Closure	12/09/2017	EPS ( ₹ )	7.83	Div Yield (%)	0.00

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	145.19	119.44	119.44	119.44	119.44

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	14.52	11.94	11.94	11.94	11.94
Total Share Capital	14.52	11.94	11.94	11.94	11.94

Reserves and Surplus	195.66	90.67	76.89	70.63	58.95
Total Reserves and Surplus	195.66	90.67	76.89	70.63	58.95
Total Shareholders Funds	210.18	102.61	88.84	82.58	70.89

NON-CURRENT LIABILITIES
Long Term Borrowings	73.84	0.02	2.00	2.00	2.00
Deferred Tax Liabilities [Net]	11.85	1.59	0.00	0.00	0.00
Long Term Provisions	1.92	2.69	3.05	3.01	2.69
Total Non-Current Liabilities	87.61	4.30	5.05	5.01	4.69

CURRENT LIABILITIES
Short Term Borrowings	3.24	46.31	4.60	3.79	2.48
Trade Payables	7.42	3.43	1.87	1.71	7.47
Other Current Liabilities	20.13	12.68	13.02	11.62	16.66
Short Term Provisions	0.00	0.00	0.00	0.00	0.87
Total Current Liabilities	30.79	62.42	19.49	17.12	27.48

Total Capital And Liabilities	328.58	169.33	113.38	104.71	103.06

ASSETS
NON-CURRENT ASSETS
Tangible Assets	127.56	129.01	28.68	28.91	28.06
Intangible Assets	0.00	0.01	0.01	0.01	0.01
Capital Work-In-Progress	1.24	1.05	5.89	2.25	4.50
Fixed Assets	128.80	130.07	34.57	31.17	32.57
Non-Current Investments	108.13	16.29	4.73	4.33	2.14
Deferred Tax Assets [Net]	0.00	0.00	0.04	0.45	0.67
Other Non-Current Assets	3.82	3.66	3.56	3.57	2.99
Total Non-Current Assets	240.75	150.02	42.90	39.52	38.37


CURRENT ASSETS
Inventories	8.79	6.45	7.02	4.41	7.91
Trade Receivables	11.72	7.82	5.19	6.27	7.52
Cash And Cash Equivalents	1.51	0.73	2.74	1.33	6.66
Short Term Loans And Advances	56.22	0.00	47.81	44.51	35.10
OtherCurrentAssets	9.59	4.32	7.72	8.69	7.50
Total Current Assets	87.83	19.31	70.48	65.19	64.69

Total Assets	328.58	169.33	113.38	104.71	103.06

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	32.68	32.68	234.12	434.12	434.12

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00	14.70	4.73	4.33	2.14
Non-Current Investments Unquoted Book Value	108.13	1.58	0.00	0.00	0.00

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	145.19

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	14.52
Total Share Capital	14.52
Reserves and Surplus	195.66
Total Reserves and Surplus	195.66
Total Shareholders Funds	210.18
NON-CURRENT LIABILITIES
Long Term Borrowings	73.84
Deferred Tax Liabilities [Net]	11.85
Long Term Provisions	1.92
Total Non-Current Liabilities	87.61
CURRENT LIABILITIES
Short Term Borrowings	3.24
Trade Payables	7.42
Other Current Liabilities	20.13
Short Term Provisions	0.00
Total Current Liabilities	30.79
Total Capital And Liabilities	328.58
ASSETS
NON-CURRENT ASSETS
Tangible Assets	127.56
Intangible Assets	0.00
Capital Work-In-Progress	1.24
Fixed Assets	128.80
Non-Current Investments	108.13
Deferred Tax Assets [Net]	0.00
Other Non-Current Assets	3.82
Total Non-Current Assets	240.75
CURRENT ASSETS
Inventories	8.79
Trade Receivables	11.72
Cash And Cash Equivalents	1.51
Short Term Loans And Advances	56.22
OtherCurrentAssets	9.59
Total Current Assets	87.83
Total Assets	328.58
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	32.68
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00
Non-Current Investments Unquoted Book Value	108.13

Markets

Balance Sheet

BALANCE SHEET

NTC Industries Ltd.