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NLC Nalco India Ltd.

BSE: 524101 Sector: Industrials
NSE: NALCOCHEM ISIN Code: INE582A01019
BSE LIVE 05:30 | 01 Jan Stock Is Not Traded.
NSE 05:30 | 01 Jan Stock Is Not Traded.
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NLC Nalco India Ltd. (NALCOCHEM) - Balance Sheet

Figures in Rs crore 2013 2012 2011
Sources of Funds
Share Capital 5.00 5.00 5.00
Reserves 31.41 36.79 34.74
Total Shareholders Funds 36.41 41.79 39.74
Secured Loans 0.00 0.00 0.00
Unsecured Loans 126.14 127.07 60.59
Total Debt 126.14 127.07 60.59
Total Liabilities 162.55 168.86 100.33
Application of Funds
Gross Block 137.99 127.94 112.19
Capital Work in Progress 3.85 6.20 9.42
Investments 0.00 0.00 0.00
Current Assets, Loans & Advances
Inventories 36.84 45.30 39.63
Sundry Debtors 74.22 78.33 65.05
Cash and Bank 5.97 6.82 12.80
Loans and Advances 30.79 31.36 35.26
Total Current Assets 147.82 161.81 152.74
Current Liabilities and Provisions
Current Liabilities 48.54 71.25 127.60
Provisions 10.58 0.00 0.00
Net Current Assets 88.70 90.56 25.14
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 162.55 168.86 100.33