NCL Holdings Annual Report | Balance Sheet for FY 2022-2023

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NCL Holdings Limited (NCL Holdings ) Return Comparision with Primex 40 Index

Periods	1 Week	1 Month	3 Months	6 Months	1 Year	3 Years	All Time
Primex-40
NCL Holdings Limited

BALANCE SHEET OF NCL HOLDINGS (A&S) LIMITED (In Rs. Lakhs)

PARTICULARS	31st March 2020	31st March 2019
ASSETS
NON CURRENT ASSETS
Fixed Assets	3,661.96	1,718.95
Goodwill on consolidation	560.10	560.10
Long term loans and advances	112.86	44.10
Tax assets	108.07	199.44
Other noncurrent assets	58.46	58.11
TOTAL NON CURRENT ASSETS	4,501.45	2,580.71
CURRENT ASSETS
Inventories	7,320.64	5,967.73
Financial assets	2,740.07	3,676.46
Trade receivables	428.79	306.32
Cash and cash equivalent	72.74	174.03
Other current assets	39.46	48.69
TOTAL CURRENT ASSETS	10,601.69	10,173.23
TOTAL ASSETS	15,103.14	12,753.94
EQUITY AND LIABILITIES
EQUITY
Equity Share Capital	578.49	578.49
Reserves and Surplus	5,749.77	5,203.98
Minority Interest	79.91	78.56
TOTAL EQUITY	6,408.17	5,861.04
LIABILITIES
NON CURRENT LIABILITIES
Long Term Borrowings	104.55	104.48
Other long term liabilities	16.67	15.47
Long term provisions	73.14	62.67
TOTAL NON CURRENT LIABILITIES	194.35	182.62
CURRENT LIABILITIES
Short term borrowings	2,502.15	1,351.85
Trade payables	289.44	248.22
Provisions	96.15	34.22
Other current liabilities	5,612.88	5,075.99
TOTAL CURRENT LIABILITIES	8,500.62	6,710.28
TOTAL LIABILITIES	8,694.97	6,892.91
TOTAL EQUITY AND LIABILITIES	15,103.14	12,753.94

PROFIT & LOSS STATEMENT OF NCL HOLDINGS (A&S) LIMITED (In Rs. Lakhs)

PARTICULARS	FY 2020	FY 2019
Revenue from Operations	2,266.04	1,559.25
EBITDA	104.19	-75.78
Finance Cost	93.69	80.34
Depreciation	26.65	40.52
Other Income	566.88	87.05
Profit Before Tax and Exceptional items	550.73	-109.60
Less: Prior Period Adjustments	-0.90	15.50
Total Tax	106.10	-27.64
Minority Interest	-1.34	-4.67
Profit After Tax (PAT)	442.39	-71.12
Earnings Per Share (EPS) (In Rs.)	7.65	-1.23

DIVIDEND HISTORY

Particulars	2020	2019
Dividend (Interim + Final) (In Rs.)	Nil	Nil

PERFORMANCE OF THE COMPANY

Revenue from Operations of the company increased by 45.33% from Rs. 1,559.25 lakhs in FY 2019 to Rs. 2,266.04 lakhs in FY 2020.
EBITDA of the company turned from a loss of Rs. 75.78 lakhs in FY 2019 to a profit of Rs. 104.19 lakhs in FY 2020.
The company has turned the Net loss of Rs. 71.12 lakhs in FY 2019 to a net profit of Rs. 442.39 lakhs in FY 2020.
The current Ratio of the company as of 31st March 2020 was 1.24.
The debt to equity ratio of the company as of 31st March 2020 was 0.40.
Of all the four Subsidiaries, Kakatiya Industries has contributed the most to the profits of the NCL Holdings Limited, followed by NCL Green habitat. As against, Sun Crop Sciences has booked the loss this year.
A Proposal for the merger of NCL Green Habitats Pvt Limited and Eastern Ghat Renewable Energy Limited (Subsidiaries) with NCL HOLDING LIMITED is under active consideration. In implementing the merger, the company is expected to benefit from lower compliance costs, economies of scale, non-operating activities, and improved financial leverage. The necessary approvals from shareholders and creditors will be obtained in due course.
The company has acquired the office space on the fourth floor of NCL Pearl, which is an existing registered office building, proposed to be utilized for new corporate and registered offices. Covid-19 has no direct impact on the company. However, the operations and business plans of the subsidiaries may slow down in FY 2020-2021.

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