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NOCIL Limited (NOCIL.BO)

BSE - BSE Real-time price. Currency in INR
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257.05-5.75 (-2.19%)
At close: 03:29PM IST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
235,700
121,700
448,500
94,000
Other short-term investments
2,063,400
176,100
752,900
303,600
Total cash
2,299,100
297,800
1,201,400
397,600
Net receivables
3,459,800
4,498,400
3,085,600
2,032,100
Inventory
2,848,900
3,327,400
1,656,600
1,364,300
Other current assets
115,600
100
230,600
-
Total current assets
8,812,800
8,439,500
6,226,500
4,255,700
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
12,510,300
12,179,600
11,904,400
11,788,300
Accumulated depreciation
-3,565,000
-3,037,900
-2,581,700
-2,235,900
Net property, plant and equipment
8,945,300
9,141,700
9,322,700
9,552,400
Intangible assets
32,000
35,600
11,700
12,500
Other long-term assets
2,600
2,700
2,600
2,600
Total non-current assets
9,758,100
9,865,500
9,919,400
10,166,700
Total assets
18,570,900
18,305,000
16,145,900
14,422,400
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
1,272,700
2,151,200
1,701,100
894,800
Other current liabilities
80,000
89,800
58,300
25,500
Total current liabilities
1,710,600
2,592,800
2,103,600
1,406,300
Non-current liabilities
Deferred tax liabilities
1,108,500
1,067,900
995,400
926,700
Total non-current liabilities
1,339,000
1,260,100
1,195,000
1,163,700
Total liabilities
3,049,600
3,852,900
3,298,600
2,570,000
Stockholders' equity
Common stock
1,666,400
1,665,700
1,662,200
1,656,100
Retained earnings
13,158,500
12,166,800
10,738,500
9,854,400
Total stockholders' equity
15,521,300
14,452,100
12,847,300
11,852,400
Total liabilities and stockholders' equity
18,570,900
18,305,000
16,145,900
14,422,400