Name: SYKES & RAY EQUITIES (I) LTD.
Address: 3rd Floor, Cama Building, Dalal St, Kala Ghoda, Fort, Mumbai, 400001, IN
Telephone: 022 6193 7300

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NTC Industries Ltd.

Apr 21, 04:01 BSE 212.50 (+ 4.75 2.29%)

Volume2409

Prev. Close
207.75

Open Price
215.00

Today's Low / High

208.00 215.00

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

107.20 294.90

NTC Industries Ltd.is not traded in NSE

(₹ in Crs.)

Particulars	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	119.44	119.44	119.44	119.44	107.50

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	11.94	11.94	11.94	11.94	10.75
Total Share Capital	11.94	11.94	11.94	11.94	10.75

Reserves and Surplus	90.67	76.89	70.63	58.95	46.08
Total Reserves and Surplus	90.67	76.89	70.63	58.95	46.08
Total Shareholders Funds	102.61	88.84	82.58	70.89	56.83

NON-CURRENT LIABILITIES
Long Term Borrowings	0.02	2.00	2.00	2.00	4.51
Deferred Tax Liabilities [Net]	1.59	0.00	0.00	0.00	0.00
Long Term Provisions	2.69	3.05	3.01	2.69	3.31
Total Non-Current Liabilities	4.30	5.05	5.01	4.69	7.82

CURRENT LIABILITIES
Short Term Borrowings	46.31	4.60	3.79	2.48	2.50
Trade Payables	3.43	1.87	1.71	7.47	2.98
Other Current Liabilities	12.68	13.02	11.62	16.66	13.62
Short Term Provisions	0.00	0.00	0.00	0.87	0.36
Total Current Liabilities	62.42	19.49	17.12	27.48	19.46

Total Capital And Liabilities	169.33	113.38	104.71	103.06	84.11

ASSETS
NON-CURRENT ASSETS
Tangible Assets	129.01	28.68	28.91	28.06	29.75
Intangible Assets	0.01	0.01	0.01	0.01	0.00
Capital Work-In-Progress	1.05	5.89	2.25	4.50	1.64
Fixed Assets	130.07	34.57	31.17	32.57	31.39
Non-Current Investments	16.29	4.73	4.33	2.14	2.38
Deferred Tax Assets [Net]	0.00	0.04	0.45	0.67	0.93
Other Non-Current Assets	3.66	3.56	3.57	2.99	2.99
Total Non-Current Assets	150.02	42.90	39.52	38.37	37.68


CURRENT ASSETS
Inventories	6.45	7.02	4.41	7.91	3.16
Trade Receivables	7.82	5.19	6.27	7.52	3.72
Cash And Cash Equivalents	0.73	2.74	1.33	6.66	1.17
Short Term Loans And Advances	0.00	47.81	44.51	35.10	30.41
OtherCurrentAssets	4.32	7.72	8.69	7.50	7.98
Total Current Assets	19.31	70.48	65.19	64.69	46.42

Total Assets	169.33	113.38	104.71	103.06	84.11

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	32.68	234.12	434.12	434.12	434.12

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	14.70	4.73	4.33	2.14	2.38
Non-Current Investments Unquoted Book Value	1.58	0.00	0.00	0.00	0.00

Particulars	Mar 24
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	119.44

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	11.94
Total Share Capital	11.94
Reserves and Surplus	90.67
Total Reserves and Surplus	90.67
Total Shareholders Funds	102.61
NON-CURRENT LIABILITIES
Long Term Borrowings	0.02
Deferred Tax Liabilities [Net]	1.59
Long Term Provisions	2.69
Total Non-Current Liabilities	4.30
CURRENT LIABILITIES
Short Term Borrowings	46.31
Trade Payables	3.43
Other Current Liabilities	12.68
Short Term Provisions	0.00
Total Current Liabilities	62.42
Total Capital And Liabilities	169.33
ASSETS
NON-CURRENT ASSETS
Tangible Assets	129.01
Intangible Assets	0.01
Capital Work-In-Progress	1.05
Fixed Assets	130.07
Non-Current Investments	16.29
Deferred Tax Assets [Net]	0.00
Other Non-Current Assets	3.66
Total Non-Current Assets	150.02
CURRENT ASSETS
Inventories	6.45
Trade Receivables	7.82
Cash And Cash Equivalents	0.73
Short Term Loans And Advances	0.00
OtherCurrentAssets	4.32
Total Current Assets	19.31
Total Assets	169.33
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	32.68
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	14.70
Non-Current Investments Unquoted Book Value	1.58