Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2025 is -29.41% vs 0.00% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is -38.92% vs -29.70% in Mar 2024
Compare Balance Sheet Results of NCL Res. & Finl.
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
107.03
2.40
104.63
4,359.58%
Share Warrants & Outstandings
Total Reserve
5.92
-26.06
31.98
122.72%
Shareholder's Funds
112.95
-23.66
136.61
577.39%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
0.00
0.00
0.00%
Secured Loans
0
0
0.00
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0.16
0.00
0.16
0.00%
Other Long Term Liabilities
0.00
0.66
-0.66
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.36
0.06
0.30
500.00%
Total Non-Current Liabilities
0.16
75.73
-75.57
-99.79%
Current Liabilities
Trade Payables
0.58
0.17
0.41
241.18%
Other Current Liabilities
23.96
0.00
23.96
0.00%
Short Term Borrowings
0.00
75.73
-75.73
-100.00%
Short Term Provisions
0.36
0.06
0.30
500.00%
Total Current Liabilities
10.06
77.35
-67.29
-86.99%
Total Liabilities
122.48
52.96
69.52
131.27%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
0.66
0.00
0.66
0.00%
Less: Accumulated Depreciation
0.53
0.00
0.53
0.00%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
0.12
0.00
0.12
0.00%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.00
0.00
0.00%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0
0
0.00
0.00%
Long Term Loans & Advances
90.36
0.00
90.36
0.00%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
0.12
75.74
-75.62
-99.84%
Current Assets Loans & Advances
Current Investments
2.86
52.90
-50.04
-94.59%
Inventories
0.49
0.00
0.49
0.00%
Sundry Debtors
3.58
0.00
3.58
0.00%
Cash and Bank
0.26
0.05
0.21
420.00%
Other Current Assets
0
0
0.00
0.00%
Short Term Loans and Advances
23.96
0.00
23.96
0.00%
Total Current Assets
30.66
52.96
-22.30
-42.11%
Net Current Assets (Including Current Investments)
20.60
-24.39
44.99
184.46%
Total Current Assets Excluding Current Investments
27.80
0.05
27.75
55,500.00%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
122.48
52.96
69.52
131.27%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
0.00
75.73
-75.73
-100.00%
Book Value per share (adjusted)
1.06
-9.86
10.92
110.75%
Annual - Borrowings
Borrowings 0.00 Cr
in Mar 2025Figures in Cr
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 0.12 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -29.41% vs 0.00% in Mar 2024
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 30.66 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -38.92% vs -29.70% in Mar 2024
