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NCL Holdings Annual Reports, Balance Sheet and Financials

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.

 

Annual Report

NCL Holdings Financials 2022-23

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NCL Holdings Annual Report 2021-22

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NCL Holdings Annual Report 2020-21

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NCL Holdings Annual Report 2019-20

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