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BALANCE SHEET

You can view the balance sheet for the last 5 years.
NTC Industries Ltd.
( in Crs.)

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)119.44119.44119.44107.50107.50
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital11.9411.9411.9410.7510.75
Total Share Capital11.9411.9411.9410.7510.75
      
Reserves and Surplus76.8970.6358.9546.0843.20
Total Reserves and Surplus76.8970.6358.9546.0843.20
Total Shareholders Funds88.8482.5870.8956.8353.95
      
NON-CURRENT LIABILITIES     
Long Term Borrowings2.002.002.004.519.52
Long Term Provisions3.053.012.693.313.07
Total Non-Current Liabilities5.055.014.697.8212.58
      
CURRENT LIABILITIES     
Short Term Borrowings4.603.792.482.502.38
Trade Payables1.871.717.472.980.78
Other Current Liabilities13.0211.6216.6613.6211.90
Short Term Provisions0.000.000.870.361.45
Total Current Liabilities19.4917.1227.4819.4616.51
      
Total Capital And Liabilities113.38104.71103.0684.1183.04
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets28.6828.9128.0629.7531.08
Intangible Assets0.010.010.010.000.00
Capital Work-In-Progress5.892.254.501.641.21
Fixed Assets34.5731.1732.5731.3932.29
Non-Current Investments4.734.332.142.383.75
Deferred Tax Assets [Net]0.040.450.670.930.96
Other Non-Current Assets3.563.572.992.991.14
Total Non-Current Assets42.9039.5238.3737.6838.15
      
      
CURRENT ASSETS     
Inventories7.024.417.913.162.38
Trade Receivables5.196.277.523.722.95
Cash And Cash Equivalents2.741.336.661.170.74
Short Term Loans And Advances47.8144.5135.1030.4128.31
OtherCurrentAssets7.728.697.507.9810.51
Total Current Assets70.4865.1964.6946.4244.90
      
Total Assets113.38104.71103.0684.1183.04
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities234.12434.12434.12434.12434.12
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Quoted Market Value4.734.332.142.383.75
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
No. of Equity Shares (in Lacs)119.44
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital11.94
Total Share Capital11.94
Reserves and Surplus76.89
Total Reserves and Surplus76.89
Total Shareholders Funds88.84
NON-CURRENT LIABILITIES 
Long Term Borrowings2.00
Long Term Provisions3.05
Total Non-Current Liabilities5.05
CURRENT LIABILITIES 
Short Term Borrowings4.60
Trade Payables1.87
Other Current Liabilities13.02
Short Term Provisions0.00
Total Current Liabilities19.49
Total Capital And Liabilities113.38
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets28.68
Intangible Assets0.01
Capital Work-In-Progress5.89
Fixed Assets34.57
Non-Current Investments4.73
Deferred Tax Assets [Net]0.04
Other Non-Current Assets3.56
Total Non-Current Assets42.90
CURRENT ASSETS 
Inventories7.02
Trade Receivables5.19
Cash And Cash Equivalents2.74
Short Term Loans And Advances47.81
OtherCurrentAssets7.72
Total Current Assets70.48
Total Assets113.38
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities234.12
NON-CURRENT INVESTMENTS 
Non-Current Investments Quoted Market Value4.73