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NLC India Ltd

Power Generation And Supply

BSE Code 513683	ISIN Demat INE589A01014	Book Value 125.95	NSE Symbol NLCINDIA	Dividend Yield (%) 1.14	Market Cap (₹ Cr.) 36,634.94	P/E 20.67	EPS 12.78	Face Value 10

Particulars (₹ Cr)	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
Non-Current Assets:
Fixed Assets	17,664.48	18,133.27	18,731.91	19,298.53	20,263.67
Property, Plant and Equipments	17,376.73	17,830.85	18,502.90	18,945.65	20,017.58
Right-of-Use Assets	76.52	76.47	53.59	54.59	3.66
Intangible Assets	211.23	225.95	175.42	184.71	140.75
Intangible Assets under Development	0.00	0.00	0.00	113.58	101.68
Capital Work in Progress	4,319.55	1,923.37	1,011.59	1,012.41	1,019.71
Non-current Investments	5,091.52	4,640.12	4,196.32	3,932.67	3,621.99
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	5,091.52	4,640.12	4,196.32	3,932.67	3,621.99
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	0.00	0.00	0.00	0.00	0.00
Long-term Loans and Advances	2,394.06	1,936.49	1,696.21	965.98	419.57
Other Non-Current Assets	558.30	1,077.70	1,154.77	1,964.35	1,748.66
Long-term Loans and Advances and Other Non-Current Assets	2,952.36	3,014.19	2,850.98	2,930.33	2,168.23
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	7.85	14.28	33.97	21.90	28.91
Others Financial Assets - Long-term	662.34	861.91	874.63	425.11	0.00
Current Tax Assets - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	2,282.17	2,138.00	1,942.38	2,483.32	2,139.32
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	30,027.91	27,710.95	26,790.80	27,173.94	27,073.60
Current Assets:
Inventories	1,370.04	1,047.64	833.92	1,025.30	1,421.66
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.00	0.00	0.00	0.00	0.00
Cash and Cash Equivalents	289.19	679.47	200.19	236.89	617.40
Cash and Cash Equivalents	163.47	553.81	71.18	123.52	152.36
Bank Balances Other Than Cash and Cash Equivalents	125.72	125.66	129.01	113.37	465.04
Trade Receivables	1,883.79	3,311.55	3,791.44	3,128.65	5,611.18
Short-term Loans and Advances	1,671.25	717.97	376.83	252.31	467.86
Other Current Assets	1,038.57	1,685.05	3,218.88	1,824.09	1,889.82
Short-term Loans and Advances and Other Current Assets	2,709.82	2,403.02	3,595.71	2,076.40	2,357.68
Loans - Short-term	714.40	170.90	4.83	25.56	29.17
Others Financial Assets - Short-term	604.30	1,220.22	2,760.36	1,150.25	59.33
Current Tax Assets - Short-term	134.20	274.28	246.48	468.56	786.83
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	1,256.92	737.62	584.04	432.03	1,482.35
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	6,252.84	7,441.68	8,421.26	6,467.24	10,007.92
TOTAL ASSETS	36,280.75	35,152.63	35,212.06	33,641.18	37,081.52
Current Liabilities:
Short term Borrowings	2,518.23	913.49	1,531.43	1,412.97	5,219.79
Lease Liabilities (Current)	2.03	2.23	2.34	0.00	0.00
Trade Payables	1,233.62	770.16	631.64	1,076.51	1,512.18
Other Current Liabilities	2,715.20	2,172.26	1,955.83	883.16	938.10
Others Financial Liabilities - Short-term	657.49	465.71	161.69	162.10	267.80
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	2,057.71	1,706.55	1,794.14	721.06	670.30
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	1,209.93	498.48	275.96	572.68	465.11
Current Tax Liabilities - Short-term	0.00	0.00	0.00	0.00	0.00
Other Short term Provisions	1,209.93	498.48	275.96	572.68	465.11
Total Current Liabilities	7,679.01	4,356.62	4,397.20	3,945.32	8,135.18
Net Current Asset	-1,426.17	3,085.06	4,024.06	2,521.92	1,872.74
Non-Current Liabilities:
Long term Borrowings	5,006.74	7,055.28	7,816.91	8,826.06	9,697.90
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	5,006.74	7,055.28	7,816.91	8,826.06	9,572.90
Deposits	0.00	0.00	0.00	0.00	125.00
Lease Liabilities (Non Current)	34.35	33.62	24.84	27.40	4.02
Other Long term Liabilities	2,075.45	4,096.66	5,098.67	4,207.12	3,711.80
Others Financial Liabilities - Long-term	245.89	456.07	648.06	937.27	0.00
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	1,829.56	3,640.59	4,450.61	3,269.85	3,711.80
Long term Provisions	152.54	151.30	158.33	0.00	0.00
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	152.54	151.30	158.33	0.00	0.00
Deferred Tax Liabilities	3,867.49	3,465.24	3,077.25	2,828.64	2,573.52
Total Non Current Liabilities	11,136.57	14,802.10	16,176.00	15,889.22	15,987.24
Shareholders’ Funds:
Share Capital	1,386.64	1,386.64	1,386.64	1,386.64	1,386.64
Equity Capital	1,386.64	1,386.64	1,386.64	1,386.64	1,386.64
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	16,078.53	14,607.27	13,252.22	12,420.00	11,572.46
Reserves and Surplus	16,078.53	14,607.27	13,252.22	12,420.00	11,572.46
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	17,465.17	15,993.91	14,638.86	13,806.64	12,959.10
Total Equity	17,465.17	15,993.91	14,638.86	13,806.64	12,959.10
TOTAL EQUITY AND LIABILITIES	36,280.75	35,152.63	35,212.06	33,641.18	37,081.52
Contingent Liabilities and Commitments (to the Extent Not Provided for)	30,763.96	34,370.17	12,233.31	8,406.74	8,406.74
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	2,000,000,000.00	2,000,000,000.00	2,000,000,000.00	2,000,000,000.00	2,000,000,000.00
Amount of Equity Shares - Authorised	2,000.00	2,000.00	2,000.00	2,000.00	2,000.00
Par Value of Authorised Shares	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	1,386,636,609.00	1,386,636,609.00	1,386,636,609.00	1,386,636,609.00	1,386,636,609.00
Susbcribed & fully Paid up CapItal	1,386.64	1,386.64	1,386.64	1,386.64	1,386.64