NTC Industries Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Share holding
• Capital structures
• Ratio

Mar ' 24	Mar ' 23	Mar ' 22	Mar ' 21	Mar ' 20

Sources of funds

Owner's fund

Equity share capital

11.94

11.94

11.94

11.94

10.75

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

62.07

48.77

47.18

40.07

28.94

Loan funds

Secured loans

2.16

6.60

5.58

4.48

4.52

Unsecured loans

-

-

-

-

-

Total

76.17

67.31

64.70

56.49

44.21

Uses of funds

Fixed assets

Gross block

22.09

22.33

20.52

17.64

17.26

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

13.59

14.25

13.60

12.96

12.45

Net block

8.50

8.08

6.92

4.68

4.81

Capital work-in-progress

-

0.04

0.22

2.85

-

Investments

16.33

4.77

4.37

2.18

2.42

Net current assets

Current assets, loans & advances

66.51

66.81

63.95

66.54

47.93

Less : current liabilities & provisions

15.17

12.38

10.77

19.77

10.94

Total net current assets

51.34

54.42

53.19

46.78

36.99

Miscellaneous expenses not written

-

-

-

-

-

Total

76.17

67.31

64.70

56.49

44.21

Notes:

Book value of unquoted investments

1.62

0.04

0.04

0.04

0.04

Market value of quoted investments

14.70

4.73

4.33

2.14

2.38

Contingent liabilities

32.68

34.12

34.12

34.12

-

Number of equity sharesoutstanding (Lacs)

119.44

119.44

119.44

119.44

107.50