Name: Capital Market Publishers India Pvt. Ltd.
Telephone: 91-22-25229720

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BSE Code : 513683 | NSE Symbol : NLCINDIA | ISIN : INE589A01014 | Industry : Power Generation And Supply |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	18,133.27	18,731.91	19,298.53	20,263.67	18,435.83
Property, Plant and Equipments	17,830.85	18,502.90	18,945.65	20,017.58	18,298.74
Right-of-Use Assets	76.47	53.59	54.59	3.66	3.06
Intangible Assets	225.95	175.42	184.71	140.75	6.36
Intangible Assets under Development	0.00	0.00	113.58	101.68	127.67
Capital Work in Progress	1,923.37	1,011.59	1,012.41	1,019.71	4,083.58
Non-current Investments	4,640.12	4,196.32	3,932.67	3,621.99	3,519.40
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	4,640.12	4,196.32	3,932.67	3,621.99	3,519.40
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	1,936.56	1,696.21	965.98	419.57	481.47
Other Non-Current Assets	1,030.25	1,154.77	1,964.35	1,748.66	1,386.02
Long-term Loans and Advances and Other Non-Current Assets	2,966.81	2,850.98	2,930.33	2,168.23	1,867.49
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	14.28	33.97	21.90	28.91	30.88
Others Financial Assets - Long-term	861.91	874.63	425.11	0.00	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)	2,090.62	1,942.38	2,483.32	2,139.32	1,836.61
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	27,663.57	26,790.80	27,173.94	27,073.60	27,906.30
Current Assets:
Inventories	1,047.64	833.92	1,025.30	1,421.66	1,324.55
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	679.47	200.19	236.89	617.40	373.27
Cash and Cash Equivalents	553.81	71.18	123.52	152.36	12.97
Bank Balances Other Than Cash and Cash Equivalents	125.66	129.01	113.37	465.04	360.30
Trade Receivables	3,313.93	3,791.44	3,128.65	5,611.18	6,691.83
Short-term Loans and Advances	605.44	376.83	252.31	467.86	424.28
Other Current Assets	1,842.58	3,218.88	1,824.09	1,889.82	1,737.81
Short-term Loans and Advances and Other Current Assets	2,448.02	3,595.71	2,076.40	2,357.68	2,162.09
Loans - Short-term	170.90	4.83	25.56	29.17	37.98
Others Financial Assets - Short-term	1,220.22	2,760.36	1,150.25	59.33	65.13
Current Tax Assets - Short-term	274.28	246.48	468.56	786.83	832.28
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	735.17	584.04	432.03	1,482.35	1,226.70
Assets Classified as Held for Sale	47.45	0.00	0.00	0.00	0.00
Total Current Assets	7,489.06	8,421.26	6,467.24	10,007.92	10,551.74
TOTAL ASSETS	35,152.63	35,212.06	33,641.18	37,081.52	38,458.04
Current Liabilities:
Short term Borrowings	913.49	1,531.43	1,412.97	5,219.79	3,641.42
Lease Liabilities (Current)	2.23	2.34	0.00	0.00	0.00
Trade Payables	912.46	631.64	1,076.51	1,512.18	1,830.89
Other Current Liabilities	2,171.99	1,955.83	883.16	938.10	2,474.17
Others Financial Liabilities - Short-term	385.26	161.69	162.10	267.80	1,886.53
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	1,786.73	1,794.14	721.06	670.30	587.64
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	498.48	275.96	572.68	465.11	748.26
Current Tax Liabilities - Short-term	0.00	0.00	0.00	0.00	0.00
Other Short term Provisions	498.48	275.96	572.68	465.11	748.26
Total Current Liabilities	4,498.65	4,397.20	3,945.32	8,135.18	8,694.74
Net Current Asset	2,990.41	4,024.06	2,521.92	1,872.74	1,857.00
Non-Current Liabilities:
Long term Borrowings	7,055.28	7,816.91	8,826.06	9,697.90	11,370.16
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	7,055.28	7,816.91	8,826.06	9,572.90	10,745.16
Deposits	0.00	0.00	0.00	125.00	625.00
Lease Liabilities (Non Current)	33.62	24.84	27.40	4.02	3.30
Other Long term Liabilities	3,954.63	5,098.67	4,207.12	3,711.80	3,631.44
Others Financial Liabilities - Long-term	314.04	648.06	937.27	0.00	0.00
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	3,640.59	4,450.61	3,269.85	3,711.80	3,631.44
Long term Provisions	151.30	158.33	0.00	0.00	0.00
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	151.30	158.33	0.00	0.00	0.00
Deferred Tax Liabilities	3,465.24	3,077.25	2,828.64	2,573.52	2,118.89
Total Non Current Liabilities	14,660.07	16,176.00	15,889.22	15,987.24	17,123.79
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	14,607.27	13,252.22	12,420.00	11,572.46	11,252.87
Reserves and Surplus	14,607.27	13,252.22	12,420.00	11,572.46	11,252.87
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	15,993.91	14,638.86	13,806.64	12,959.10	12,639.51
Total Equity	15,993.91	14,638.86	13,806.64	12,959.10	12,639.51
TOTAL EQUITY AND LIABILITIES	35,152.63	35,212.06	33,641.18	37,081.52	38,458.04
Contingent Liabilities and Commitments (to the Extent Not Provided for)	34,370.17	12,233.31	8,406.74	8,406.74	9,811.51
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	2,00,00,00,000.00	2,00,00,00,000.00	2,00,00,00,000.00	2,00,00,00,000.00	2,00,00,00,000.00
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	1,38,66,36,609.00	1,38,66,36,609.00	1,38,66,36,609.00	1,38,66,36,609.00	1,38,66,36,609.00
Susbcribed & fully Paid up CapItal	1,386.64	1,386.64	1,386.64	1,386.64	1,386.64

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NLC India Ltd

Balance Sheet