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NRC Ltd.

BSE: 503780 Sector: Industrials
NSE: NRC ISIN Code: INE953C01018
BSE LIVE 05:30 | 01 Jan Stock Is Not Traded.
NSE 00:00 | 15 Sep Stock Is Not Traded.
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NRC Ltd. (NRC) - Balance Sheet

Figures in Rs crore 2016 2015 2014
Sources of Funds
Share Capital 40.55 40.55 40.55
Reserves -453.16 -444.11 -354.62
Total Shareholders Funds -412.61 -403.56 -314.07
Secured Loans 234.76 234.76 234.76
Unsecured Loans 44.03 43.43 40.43
Total Debt 278.79 278.19 275.19
Total Liabilities -133.82 -125.37 -38.88
Application of Funds
Gross Block 552.59 552.59 552.56
Capital Work in Progress 0.00 0.00 0.00
Investments 7.34 8.92 8.92
Current Assets, Loans & Advances
Inventories 0.00 0.00 0.00
Sundry Debtors 0.00 0.00 0.00
Cash and Bank 35.96 33.38 32.09
Loans and Advances 19.34 19.10 19.56
Total Current Assets 55.30 52.48 51.65
Current Liabilities and Provisions
Current Liabilities 358.89 351.30 343.56
Provisions 21.64 23.30 25.40
Net Current Assets -325.23 -322.12 -317.31
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 -133.82 -125.36 -38.87