Name: Capital Market Publishers India Pvt. Ltd.
Telephone: 91-22-25229720

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BSE Code : 500730 | NSE Symbol : NOCIL | ISIN : INE163A01018 | Industry : Chemicals |

Balance Sheet

Particulars (₹ Cr)	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Non-Current Assets:
Fixed Assets	832.15	845.71	862.70	884.01	891.30
Property, Plant and Equipments	615.43	621.30	637.51	658.56	890.16
Right-of-Use Assets	213.06	220.79	222.00	221.90	0.00
Intangible Assets	3.66	3.62	3.19	3.55	1.14
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	59.79	16.12	8.48	8.19	13.97
Non-current Investments	145.67	137.70	67.21	61.08	50.19
Investment Properties	0.38	0.42	0.44	0.43	0.44
Investments in Subsidiaries, Associates and Joint venture	25.04	25.04	25.04	25.04	25.04
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	120.25	112.24	41.73	35.61	24.71
Long-term Loans and Advances	84.55	33.74	35.87	31.13	32.92
Other Non-Current Assets	0.38	0.23	0.46	0.36	0.37
Long-term Loans and Advances and Other Non-Current Assets	84.93	33.97	36.33	31.49	33.29
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Long-term	9.77	9.30	9.13	7.08	6.80
Current Tax Assets - Long-term	23.29	17.13	16.50	15.11	15.38
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	51.87	7.54	10.70	9.30	11.11
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	1,122.54	1,033.50	974.72	984.77	988.75
Current Assets:
Inventories	281.05	222.69	284.72	332.59	165.25
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	239.45	269.81	164.20	6.27	32.39
Cash and Cash Equivalents	26.26	94.03	55.11	15.37	79.65
Cash and Cash Equivalents	22.75	90.29	21.28	11.55	44.09
Bank Balances Other Than Cash and Cash Equivalents	3.51	3.74	33.83	3.82	35.56
Trade Receivables	310.19	340.18	345.98	449.84	308.56
Short-term Loans and Advances	15.20	12.05	6.32	3.05	9.31
Other Current Assets	49.71	24.23	10.12	24.35	14.99
Short-term Loans and Advances and Other Current Assets	64.91	36.28	16.44	27.40	24.30
Loans - Short-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Short-term	8.58	8.93	5.08	1.37	1.45
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	56.33	27.35	11.36	26.03	22.85
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	921.86	962.99	866.45	831.47	610.15
TOTAL ASSETS	2,044.40	1,996.49	1,841.17	1,816.24	1,598.90
Current Liabilities:
Short term Borrowings	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Current)	3.17	2.27	2.96	2.66	1.75
Trade Payables	118.55	118.35	128.34	217.36	170.96
Other Current Liabilities	35.48	40.39	35.50	35.94	31.19
Others Financial Liabilities - Short-term	30.79	28.28	25.75	25.27	24.66
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	4.69	12.11	9.75	10.67	6.53
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	2.97	4.24	4.82	4.94	6.38
Current Tax Liabilities - Short-term	0.00	0.00	0.00	0.00	1.04
Other Short term Provisions	2.97	4.24	4.82	4.94	5.34
Total Current Liabilities	160.17	165.25	171.62	260.90	210.28
Net Current Asset	761.69	797.74	694.83	570.57	399.87
Non-Current Liabilities:
Long term Borrowings	0.00	0.00	0.00	0.00	0.00
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	0.00	0.00	0.00	0.00	0.00
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	7.13	10.86	6.83	2.86	3.86
Other Long term Liabilities	0.00	0.00	0.00	0.00	0.00
Others Financial Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00
Long term Provisions	16.52	14.52	15.61	15.80	15.63
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	16.52	14.52	15.61	15.80	15.63
Deferred Tax Liabilities	107.17	120.91	106.85	102.81	95.63
Total Non Current Liabilities	130.82	146.29	129.29	121.47	115.12
Shareholders’ Funds:
Share Capital	167.02	166.65	166.64	166.57	166.22
Equity Capital	167.02	166.65	166.64	166.57	166.22
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	1,586.39	1,518.30	1,373.62	1,267.30	1,107.28
Reserves and Surplus	1,586.39	1,518.30	1,373.62	1,267.30	1,107.28
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	1,753.41	1,684.95	1,540.26	1,433.87	1,273.50
Total Equity	1,753.41	1,684.95	1,540.26	1,433.87	1,273.50
TOTAL EQUITY AND LIABILITIES	2,044.40	1,996.49	1,841.17	1,816.24	1,598.90
Contingent Liabilities and Commitments (to the Extent Not Provided for)	110.46	40.48	47.80	43.89	38.95
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	1,20,00,00,000.00	1,20,00,00,000.00	1,20,00,00,000.00	1,20,00,00,000.00	1,20,00,00,000.00
Amount of Equity Shares - Authorised	1,200.00	1,200.00	1,200.00	1,200.00	1,200.00
Par Value of Authorised Shares	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	16,70,24,930.00	16,66,45,705.00	16,66,42,855.00	16,65,73,855.00	16,62,19,130.00
Susbcribed & fully Paid up CapItal	167.02	166.65	166.64	166.57	166.22

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NOCIL Ltd

Balance Sheet