NCL
NCLIND.NSNCL Industries Limited Price (NCLIND.NS)
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Shares Outstanding
45,232,790
(0)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
NCL Industries LimitedCurrency: INR
| YEAR | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 46.14M | 459.94M | 153.48M | 45.32M | 32.42M | 40.70M | 29.23M | 28.01M | 56.76M | 211.28M | 118.56M | 121.60M | 129.85M | 8.13M | 592.80M | 19.67M | 312.04M | 446.43M | |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 118.56M | 219.00k | 153.00k | 87.12M | 79.73M | 70.53M | 118.13M | 76.45M | |
| Net Receivables | 0.00 | 422.64M | 595.14M | 576.19M | 710.50M | 938.19M | 716.12M | 439.19M | 833.60M | 526.96M | 470.91M | 782.36M | 1.51B | 1.43B | -21,000.00 | 1.71B | -19,441,000.00 | 1.43B | |
| Inventory | 317.13M | 354.35M | 406.99M | 444.38M | 528.55M | 587.46M | 563.43M | 573.78M | 633.34M | 721.44M | 708.88M | 790.78M | 846.25M | 1.10B | 1.05B | 1.29B | 1.50B | 1.77B | |
| Other Current Assets | 504.10M | 97.54M | 180.66M | 207.74M | 130.91M | 20.19M | 169.61M | 518.38M | 137.38M | 588.27M | 1.02B | 538.48M | 881.72M | 906.66M | 1.66B | 3.14B | 2.35B | 787.44M | |
| Total Current Assets | 867.38M | 1.42B | 1.46B | 1.42B | 1.72B | 1.79B | 1.48B | 1.56B | 1.66B | 2.05B | 2.29B | 2.23B | 3.28B | 3.45B | 3.41B | 4.19B | 4.26B | 4.43B | |
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 1.87B | 2.32B | 3.93B | 4.72B | 4.59B | 4.67B | 4.59B | 4.37B | 4.09B | 4.02B | 5.38B | 7.25B | 7.49B | 7.85B | 8.80B | 9.73B | 10.34B | 10.29B | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.45M | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10.42M | 5.53M | 6.34M | 5.99M | 11.75M | 567.19M | 202.17M | 54.60M | 44.12M | |
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 31.47M | 26.60M | 25.43M | 5.49M | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 3.49M | 3.61M | 3.89M | 3.70M | 4.75M | 136.07M | 177.23M | 144.10M | 144.85M | 146.74M | 171.76M | 134.50M | 176.70M | 233.44M | 210.27M | 583.99M | 545.97M | 527.42M | |
| Total Non-Current Assets | 1.87B | 2.33B | 3.93B | 4.72B | 4.59B | 4.81B | 4.76B | 4.51B | 4.24B | 4.18B | 5.55B | 7.39B | 7.67B | 8.09B | 9.58B | 10.51B | 10.94B | 10.96B | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,000.00 | -1,000.00 | -21,000.00 | -1,000.00 | 2.00k | 0.00 | |
| Total Assets | 2.74B
+0% |
3.75B
+37% |
5.39B
+44% |
6.15B
+14% |
6.31B
+3% |
6.59B
+4% |
6.24B
-5% |
6.07B
-3% |
5.90B
-3% |
6.23B
+6% |
7.84B
+26% |
9.62B
+23% |
10.95B
+14% |
11.53B
+5% |
12.99B
+13% |
14.71B
+13% |
15.20B
+3% |
15.39B
+1% |
|
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 330.97M | 423.08M | 496.06M | 498.04M | 279.10M | 447.74M | 480.28M | 724.38M | 661.05M | 734.45M | 712.78M | 896.65M | 896.27M | |
| Short Term Debt | 339.08M | 490.16M | 0.00 | 0.00 | 761.85M | 1.38B | 1.37B | 932.23M | 487.68M | 1.57B | 351.45M | 730.46M | 1.08B | 1.55B | 642.58M | 918.29M | 847.92M | 720.78M | |
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 97.56M | 121.92M | 361.24M | 451.26M | 369.65M | 569.54M | 539.15M | 17.94M | 98.26M | |
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 52.42M | 11.37M | 32.43M | 149.78M | 1.14B | 361.24M | 451.26M | -1,588,002,000.00 | -751,935,000.00 | 1.27B | 865.09M | 0.00 | |
| Other Current Liabilities | 460.10M | 520.53M | 1.10B | 631.76M | 28.73M | 1.02B | 1.49B | 1.04B | 636.45M | 1.09B | 120.02M | 626.17M | 741.41M | 806.26M | 859.86M | 1.30B | 1.55B | 1.58B | |
| Total Current Liabilities | 476.62M | 530.28M | 787.64M | 631.76M | 790.58M | 2.73B | 2.92B | 2.47B | 2.52B | 3.03B | 2.18B | 2.20B | 3.26B | 3.66B | 3.07B | 3.48B | 3.32B | 3.30B | |
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 1.43B | 2.07B | 3.14B | 3.36B | 2.88B | 1.18B | 1.32B | 1.21B | 999.27M | 453.48M | 2.77B | 2.05B | 1.87B | 1.65B | 2.37B | 2.80B | 2.08B | 1.46B | |
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 29.49M | 30.79M | 35.18M | 45.48M | 0.00 | 0.00 | 89.62M | 139.67M | 32.83M | 23.01M | 898.93M | 0.00 | |
| Deferred Tax Liabilities Non-Current | 76.75M | 123.04M | 170.92M | 277.60M | 328.55M | 338.91M | 355.95M | 387.28M | 415.48M | 424.46M | 432.13M | 711.40M | 761.30M | 726.71M | 819.27M | 917.94M | 1.15B | 1.27B | |
| Other Non-Current Liabilities | 0.00 | 0.00 | -309,113,000.00 | -113,439,000.00 | 761.85M | 429.48M | -105,112,000.00 | 511.94M | 398.38M | 352.21M | 52.41M | 767.63M | 914.41M | 794.34M | 32.83M | 23.01M | 61.02M | 875.62M | |
| Total Non-Current Liabilities | 1.51B | 2.20B | 3.31B | 3.64B | 3.97B | 1.94B | 1.57B | 2.17B | 1.85B | 1.23B | 3.25B | 2.81B | 2.69B | 2.59B | 3.27B | 3.81B | 4.19B | 3.60B | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 500.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 95.59M | 0.00 | 414.17M | -30,793,000.00 | -305,496,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -11,866,000.00 | 0.00 | 0.00 | |
| Total Liabilities | 1.98B
+0% |
2.73B
+38% |
4.10B
+50% |
4.77B
+16% |
4.76B
0% |
4.68B
-2% |
4.48B
-4% |
4.64B
+3% |
4.37B
-6% |
4.26B
-3% |
5.43B
+28% |
5.01B
-8% |
5.95B
+19% |
6.25B
+5% |
6.34B
+2% |
7.30B
+15% |
7.50B
+3% |
6.90B
-8% |
|
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8.81B | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock | 316.04M | 350.15M | 372.90M | 349.37M | 349.37M | 349.37M | 349.37M | 349.37M | 349.37M | 367.33M | 367.33M | 452.33M | 452.33M | 452.33M | 452.33M | 452.33M | 452.33M | 452.33M | |
| Retained Earnings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 23.73M | -343,411,000.00 | -254,410,000.00 | 144.54M | 481.31M | 313.31M | 347.95M | 635.67M | 1.15B | 1.41B | 1.20B | 1.69B | |
| Accumulated Other Comprehensive Income Loss | -648,430,000.00 | -757,317,000.00 | -892,193,000.00 | -1,099,899,000.00 | -1,410,094,000.00 | -1,726,493,000.00 | 24.09M | -2,314,147,000.00 | -2,547,092,000.00 | -2,792,026,000.00 | -3,042,682,000.00 | -598,827,000.00 | -1,050,307,000.00 | -1,470,647,000.00 | 2.92B | 3.42B | 3.92B | 4.22B | |
| Other Total Stockholders Equity | 93.95M | 125.45M | 171.50M | 210.61M | 210.61M | 210.61M | 210.61M | 3.74B | 3.98B | 1.33B | 370.42M | 3.85B | 2.12B | 2.12B | 2.12B | 2.12B | 2.12B | 2.12B | |
| Total Stockholders Equity | 754.80M | 1.02B | 1.29B | 1.38B | 1.55B | 1.91B | 1.76B | 1.43B | 1.53B | 1.97B | 2.40B | 4.61B | 5.00B | 5.28B | 6.65B | 7.41B | 7.70B | 8.49B | |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Equity | 754.80M
+0% |
1.02B
+35% |
1.29B
+26% |
1.38B
+7% |
1.55B
+13% |
1.91B
+23% |
1.76B
-8% |
1.43B
-19% |
1.53B
+7% |
1.97B
+29% |
2.40B
+22% |
4.61B
+92% |
5.00B
+8% |
5.28B
+6% |
6.65B
+26% |
7.41B
+11% |
7.70B
+4% |
8.49B
+10% |
|
| Total Liabilities And Total Equity | 2.74B
+0% |
3.75B
+37% |
5.39B
+44% |
6.15B
+14% |
6.31B
+3% |
6.59B
+4% |
6.24B
-5% |
6.07B
-3% |
5.90B
-3% |
6.23B
+6% |
7.84B
+26% |
9.62B
+23% |
10.95B
+14% |
11.53B
+5% |
12.99B
+13% |
14.71B
+13% |
15.20B
+3% |
15.39B
+1% |
|
| Additional Metrics | |||||||||||||||||||
| Total Investments | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
10.42M
+0% |
118.56M
+1,038% |
219.00k
-100% |
153.00k
-30% |
87.12M
+56,838% |
79.73M
-8% |
202.17M
+154% |
555.90M
+175% |
44.12M
-92% |
|
| Total Debt | 1.43B
+0% |
2.07B
+45% |
3.14B
+52% |
3.36B
+7% |
3.64B
+8% |
1.18B
-68% |
1.58B
+34% |
2.01B
+27% |
1.56B
-23% |
2.02B
+30% |
2.66B
+32% |
2.35B
-12% |
2.94B
+25% |
3.20B
+9% |
3.01B
-6% |
3.73B
+24% |
2.92B
-22% |
2.18B
-25% |
|
| Net Debt | 1.38B | 1.61B | 2.99B | 3.31B | 3.61B | 1.14B | 1.55B | 1.98B | 1.50B | 1.81B | 2.54B | 2.23B | 2.81B | 3.20B | 2.42B | 3.71B | 2.61B | 1.73B | |