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NTC Industries Ltd.

Jun 09, 11:01 BSE 157.00 (+ 4.05 2.65%)

Volume227

Prev. Close
152.95

Open Price
154.00

Today's Low / High

154.00 158.50

Bid. Price (Qty.)151.20 (25)

Offer Price (Qty.)
156.90 (2)

52 Wk Low / High

130.55 228.00

NTC Industries Ltd.is not traded in NSE

Market Cap. ( ₹ in Cr. )	227.95	P/BV	1.02	Book Value ( ₹ )	154.46
52 Week High/Low ( ₹ )	228/131	FV/ML	10/1	P/E(X)	11.65
Book Closure	12/09/2017	EPS ( ₹ )	13.47	Div Yield (%)	0.00

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	145.19	145.19	119.44	119.44	119.44

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

Reserves and Surplus	195.38	195.66	90.67	76.89	70.63
Total Reserves and Surplus	195.38	195.66	90.67	76.89	70.63
Total Shareholders Funds	209.90	210.18	102.61	88.84	82.58

NON-CURRENT LIABILITIES
Long Term Borrowings	69.73	73.84	0.02	2.00	2.00
Deferred Tax Liabilities [Net]	8.98	11.85	1.59	0.00	0.00
Long Term Provisions	1.26	1.92	2.69	3.05	3.01
Total Non-Current Liabilities	79.97	87.61	4.30	5.05	5.01

CURRENT LIABILITIES
Short Term Borrowings	6.93	3.24	46.31	4.60	3.79
Trade Payables	8.94	7.42	3.43	1.87	1.71
Other Current Liabilities	14.25	20.13	12.68	13.02	11.62
Total Current Liabilities	30.12	30.79	62.42	19.49	17.12

Total Capital And Liabilities	319.99	328.58	169.33	113.38	104.71

ASSETS
NON-CURRENT ASSETS
Tangible Assets	127.10	127.56	129.01	28.68	28.91
Intangible Assets	0.00	0.00	0.01	0.01	0.01
Capital Work-In-Progress	1.86	1.24	1.05	5.89	2.25
Fixed Assets	128.96	128.80	130.07	34.57	31.17
Non-Current Investments	86.80	108.13	16.29	4.73	4.33
Deferred Tax Assets [Net]	0.00	0.00	0.00	0.04	0.45
Other Non-Current Assets	3.99	3.82	3.66	3.56	3.57
Total Non-Current Assets	219.74	240.75	150.02	42.90	39.52


CURRENT ASSETS
Inventories	10.51	8.79	6.45	7.02	4.41
Trade Receivables	10.80	11.72	7.82	5.19	6.27
Cash And Cash Equivalents	2.54	1.51	0.73	2.74	1.33
Short Term Loans And Advances	68.75	56.22	0.00	47.81	44.51
OtherCurrentAssets	7.65	9.59	4.32	7.72	8.69
Total Current Assets	100.25	87.83	19.31	70.48	65.19

Total Assets	319.99	328.58	169.33	113.38	104.71

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	32.68	32.68	234.12	434.12

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

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
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	195.38
Total Reserves and Surplus	195.38
Total Shareholders Funds	209.90
NON-CURRENT LIABILITIES
Long Term Borrowings	69.73
Deferred Tax Liabilities [Net]	8.98
Long Term Provisions	1.26
Total Non-Current Liabilities	79.97
CURRENT LIABILITIES
Short Term Borrowings	6.93
Trade Payables	8.94
Other Current Liabilities	14.25
Total Current Liabilities	30.12
Total Capital And Liabilities	319.99
ASSETS
NON-CURRENT ASSETS
Tangible Assets	127.10
Intangible Assets	0.00
Capital Work-In-Progress	1.86
Fixed Assets	128.96
Non-Current Investments	86.80
Deferred Tax Assets [Net]	0.00
Other Non-Current Assets	3.99
Total Non-Current Assets	219.74
CURRENT ASSETS
Inventories	10.51
Trade Receivables	10.80
Cash And Cash Equivalents	2.54
Short Term Loans And Advances	68.75
OtherCurrentAssets	7.65
Total Current Assets	100.25
Total Assets	319.99
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00
Non-Current Investments Unquoted Book Value	0.00

Markets

Balance Sheet

BALANCE SHEET

NTC Industries Ltd.