NLC India Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has NLC India Limited's balance sheet done over the years? Its assets were worth $549,418,100,000 last year, which is more than in the previous period. 65% of NLC India Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $355,755,900,000, which means an increase by 6% compared compared to last year.
Debt to Assets
| 2011 | 197590400000 | 180.81B | 91.51% |
|---|---|---|---|
| 2012 | 215344400000 | 94.24B | 43.77% |
| 2015 | 257523700000 | 105.13B | 40.83% |
| 2016 | 296644100000 | 136.98B | 46.18% |
| 2018 | 384477500000 | 244.10B | 63.49% |
| 2019 | 452802900000 | 314.09B | 69.37% |
| 2020 | 534881300000 | 388.15B | 72.57% |
| 2021 | 539063600000 | 379.09B | 70.32% |
| 2022 | 497854400000 | 334.11B | 67.11% |
| 2024 | 549418100000 | 355.75B | 64.75% |
NLCINDIA.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 5.64B | 1.39B | 1.57B | 169.6M | 184.9M | 1.01B | 32.27B | 32.19B | 33.47B | 44.23B |
Short term investments | 600K | 51.8M | 275.2M | 181.2M | 100K | 2.66B | 709.7M | 1.03B | 1.03B | 0 |
Net receivables | 51.73B | 66.71B | 107.57B | 113.44B | 86.83B | 65.17B | 37.37B | 26.57B | 0 | 0 |
Inventory | 14.83B | 12.01B | 16.23B | 16.83B | 17.20B | 20.89B | 14.91B | 8.98B | 5.06B | 4.91B |
Other current assets | 21.03B | 31.5M | 87.5M | 230.3M | 662.9M | 14.27B | 14.41B | 3.48B | 42.13B | 29.39B |
Total current assets | 93.26B | 80.20B | 125.74B | 130.86B | 104.87B | 101.53B | 99.00B | 75.84B | 81.70B | 78.55B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 408.88B | 375.93B | 379.07B | 366.36B | 313.89B | 249.56B | 186.64B | 175.21B | 118.46B | 109.74B |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 2.28B | 3.03B | 1.32B | 1.34B | 1.24B | 2.05B | 2.11B | 1.17B | 8.90B | 0 |
Long term investments | 78.4M | 66.2M | 135.9M | 135.1M | 126.8M | -2.53B | 956M | 0 | 2.06B | 0 |
Other non-current assets | 44.90B | 28.37B | 24.03B | 18.84B | 16.37B | 11.30B | -1.86B | 5.27B | 4.21B | 9.29B |
Total non-current assets | 456.15B | 417.65B | 413.31B | 404.01B | 347.92B | 282.93B | 197.63B | 181.67B | 133.64B | 119.03B |
Total assets | 549.41B | 497.85B | 539.06B | 534.88B | 452.80B | 384.47B | 296.64B | 257.52B | 215.34B | 197.59B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 11.25B | 10.31B | 13.24B | 9.61B | 11.58B | 4.37B | 4.39B | 0 | 0 |
Short term debt | 31.56B | 32.13B | 82.95B | 82.83B | 62.31B | 38.35B | 13.73B | 5.90B | 0 | 0 |
Total current liabilities | 80.48B | 62.49B | 120.84B | 130.86B | 109.45B | 76.22B | 38.05B | 30.75B | 29.98B | 28.36B |
| Non-current liabilities: | ||||||||||
Long term debt | 192.59B | 188.72B | 189.38B | 189.46B | 143.77B | 93.80B | 70.50B | 60.10B | 53.61B | 51.14B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.79B |
Other non-current liabilities | 82.67B | 51.10B | 40.28B | 36.33B | 37.08B | 53.97B | 28.43B | 1.41B | 4.50B | 95.51B |
Total non-current liabilities | 275.27B | 271.61B | 258.24B | 257.29B | 204.63B | 167.87B | 98.93B | 74.38B | 64.25B | 152.45B |
Total liabilities | 355.75B | 334.11B | 379.09B | 388.15B | 314.09B | 244.10B | 136.98B | 105.13B | 94.24B | 180.81B |
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