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NTC INDUSTRIES LTD.

03 April 2025 | 11:43

Industry >> Cigarettes & Tobacco Products

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ISIN No INE920C01017 BSE Code / NSE Code 526723 / NTCIND Book Value (Rs.) 102.12 Face Value 10.00
Bookclosure 12/09/2017 52Week High 295 EPS 3.53 P/E 56.61
Market Cap. 286.38 Cr. 52Week Low 105 P/BV / Div Yield (%) 1.96 / 0.00 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)119.44119.44119.44119.44107.50
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital11.9411.9411.9411.9410.75
Total Share Capital11.9411.9411.9411.9410.75
------------
Reserves and Surplus90.6776.8970.6358.9546.08
Total Reserves and Surplus90.6776.8970.6358.9546.08
Total Shareholders Funds102.6188.8482.5870.8956.83
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings0.022.002.002.004.51
Deferred Tax Liabilities [Net]1.590.000.000.000.00
Long Term Provisions2.693.053.012.693.31
Total Non-Current Liabilities4.305.055.014.697.82
------------
CURRENT LIABILITIES----------
Short Term Borrowings46.314.603.792.482.50
Trade Payables3.431.871.717.472.98
Other Current Liabilities12.6813.0211.6216.6613.62
Short Term Provisions0.000.000.000.870.36
Total Current Liabilities62.4219.4917.1227.4819.46
------------
Total Capital And Liabilities169.33113.38104.71103.0684.11
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets129.0128.6828.9128.0629.75
Intangible Assets0.010.010.010.010.00
Capital Work-In-Progress1.055.892.254.501.64
Fixed Assets130.0734.5731.1732.5731.39
Non-Current Investments16.294.734.332.142.38
Deferred Tax Assets [Net]0.000.040.450.670.93
Other Non-Current Assets3.663.563.572.992.99
Total Non-Current Assets150.0242.9039.5238.3737.68
------------
------------
CURRENT ASSETS----------
Inventories6.457.024.417.913.16
Trade Receivables7.825.196.277.523.72
Cash And Cash Equivalents0.732.741.336.661.17
Short Term Loans And Advances0.0047.8144.5135.1030.41
OtherCurrentAssets4.327.728.697.507.98
Total Current Assets19.3170.4865.1964.6946.42
------------
Total Assets169.33113.38104.71103.0684.11
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities32.68234.12434.12434.12434.12
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Quoted Market Value14.704.734.332.142.38
Non-Current Investments Unquoted Book Value1.580.000.000.000.00