Jyoti

Balance Sheet

Change Company Name

Nilachal Carbo Metalicks Ltd

Mining / Minerals / Metals

BSE Code

544510

NSE Symbol

N.A

P/E

ISIN Demat

INE346R01013

Div & Yield %

EPS

Book Value

40.38

Market Cap (Rs Cr.)

177.98

Face Value

Particulars	Mar 2025	Mar 2024	Mar 2023
SOURCES OF FUNDS :	₹ Cr	₹ Cr	₹ Cr
Share Capital	22.33	22.33	22.33
Reserves Total	56.23	42.34	26.54
Equity Share Warrants	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00
Total Shareholders Funds	78.56	64.67	48.87
Secured Loans	23.55	26.14	18.84
Unsecured Loans	0.00	0.00	0.00
Total Debt	23.55	26.14	18.84
Other Liabilities	0.00	0.00	0.00
Total Liabilities	102.11	90.81	67.71
APPLICATION OF FUNDS :	₹ Cr	₹ Cr	₹ Cr
Gross Block	80.35	71.33	64.15
Less : Accumulated Depreciation	46.54	42.59	38.92
Less:Impairment of Assets	0.00	0.00	0.00
Net Block	33.81	28.74	25.23
Lease Adjustment	0.00	0.00	0.00
Capital Work in Progress	0.00	9.02	3.36
Producing Properties	0.00	0.00	0.00
Investments	2.37	2.37	2.41
Current Assets, Loans & Advances	₹ Cr	₹ Cr	₹ Cr
Inventories	33.91	28.32	28.90
Sundry Debtors	28.24	21.74	5.37
Cash and Bank Balance	1.13	4.22	10.31
Loans and Advances	21.11	17.71	13.95
Total Current Assets	84.39	71.99	58.53
Less : Current Liabilities and Provisions	₹ Cr	₹ Cr	₹ Cr
Current Liabilities	15.86	22.64	25.12
Provisions	4.82	0.60	0.00
Total Current Liabilities & Provisions	20.68	23.24	25.12
Net Current Assets	63.71	48.75	33.40
Miscellaneous Expenses not written off	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.00
Deferred Tax Liability	0.81	0.78	0.76
Net Deferred Tax	-0.81	-0.78	-0.76
Other Assets	3.02	2.71	4.04
Total Assets	102.10	90.81	67.69
Contingent Liabilities	6.37	6.37	5.17