NLC India Ltd

Common Name

NLC India

Country

India

Sector

Utilities

Industry

Utilities - Regulated Electric

Employees

10,227

Ticker

NLCINDIA

Exchange

NATIONAL STOCK EXCHANGE OF INDIA

Website

www.nlcindia.in

Description

NLC India Ltd., a Navratna Public Sector Enterprise under the Ministry of Coal, is a prominent player in India's energy sector. Established in 1956, the company is primarily engaged in mining lignite ... Show more

Income Statement Balance Sheet

Financial Statements of NLC India

Below are the financial statements of NLC India, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.

All figures in billions of INR	2024 as of 2024-03-31	2023 as of 2023-03-31
Assets	—	—
Non-current assets	—	—
Property, plant and equipment	230.63^a	238.01^a
Right of use assets	0.99^a	0.78^a
Intangible asset	2.29^a	1.8^a
Capital work-in-progress	177.26^a	146.36^a
Asset under development	0^a	0^a
Financial assets	—	—
Investments	0.08^a	0.08^a
Trade receivables	2.75^a	4.65^a
Loans	0.16^a	0.35^a
Other financial assets	7.35^a	5.36^a
Other non-current assets	16.64^a	17.54^a
Current assets	—	—
Inventories	14.84^a	11.83^a
Financial assets	—	—
Trade receivables	37.72^a	42.64^a
Cash and cash equivalents	5.65^a	0.77^a
Bank balances other than cash and cash equivalents	1.81^a	1.74^a
Loans	0.22^a	0.06^a
Other financial assets	14.85^a	30.79^a
Current tax assets (net)	2.79^a	2.69^a
Other current assets	14.92^a	7.28^a
Assets held for sale	0.47^a	0^a
Regulatory deferral account debit balances	18.01^a	17.95^a
Total assets and regulatory deferral account debit balances	549.42^a	530.68^a
Equity and liabilities	—	—
Equity	—	—
Equity share capital	13.87^a	13.87^a
Other equity	—	—
Retained earnings	127.57^a	114.03^a
Other reserves	23.87^a	23.79^a
Non-controlling interest	28.35^a	24.57^a
Total equity	193.66^a	176.26^a
Liabilities	—	—
Non-current liabilities	—	—
Financial liabilities	—	—
Borrowings	192.26^a	184.98^a
Lease liabilities	0.34^a	0.25^a
Financial liabilites	—	—
Other financial liabilites	6.78^a	16.61^a
Provisions	1.59^a	1.65^a
Deferred tax liabilities (net)	37.9^a	33.81^a
Other non-current liabilities	7.24^a	6.6^a
Current liabilities	—	—
Financial liabilities	—	—
Borrowings	31.54^a	38.08^a
Financial liabilties	—	—
Lease liabilties	0.02^a	0.02^a
Trade payables	—	—
Total outstanding dues of micro and small enterprises	0.54^a	0.45^a
Total outstanding dues of creditors other than micro and small enterprises	14.64^a	9.06^a
Other financial liabilities	10.22^a	1.66^a
Other current liabilities	18.38^a	18.59^a
Provisions	5.15^a	2.9^a
Regulatory deferral account credit balances	29.17^a	39.74^a
Total equity & liabilities and regulatory deferral account credit balances	549.42^a	530.68^a

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Verified Sources Behind NLC India’s Financial Fundamentals Data

Every figure on this dashboard has a transparent audit trail. With Tracenable, each data point is traceable back to its original source, viewable directly inside our platform. Explore NLC India’s data sources below and access millions more through our Disclosure Search.

a. NLC India's Annual Report 2024

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NLC India Ltd

Financial Statements of NLC India

Verified Sources Behind NLC India’s Financial Fundamentals Data

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