NTC Industries Ltd
BSE:526723
Balance Sheet
Balance Sheet Decomposition
NTC Industries Ltd
NTC Industries Ltd
Balance Sheet
NTC Industries Ltd
| Mar-2007 | Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Cash & Cash Equivalents |
32
|
29
|
37
|
3
|
17
|
3
|
9
|
6
|
13
|
6
|
9
|
18
|
7
|
12
|
67
|
13
|
27
|
7
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
4
|
4
|
4
|
5
|
0
|
0
|
8
|
4
|
|
| Cash Equivalents |
32
|
29
|
37
|
3
|
17
|
3
|
9
|
6
|
13
|
3
|
5
|
13
|
3
|
7
|
67
|
13
|
20
|
3
|
|
| Short-Term Investments |
0
|
2
|
26
|
6
|
7
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
0
|
0
|
|
| Total Receivables |
392
|
575
|
944
|
86
|
96
|
170
|
213
|
137
|
338
|
242
|
244
|
283
|
313
|
350
|
426
|
508
|
534
|
102
|
|
| Accounts Receivables |
68
|
102
|
16
|
11
|
6
|
8
|
89
|
52
|
37
|
14
|
17
|
39
|
30
|
37
|
75
|
63
|
52
|
78
|
|
| Other Receivables |
324
|
474
|
927
|
75
|
90
|
161
|
124
|
85
|
302
|
228
|
227
|
244
|
283
|
312
|
351
|
445
|
482
|
24
|
|
| Inventory |
492
|
894
|
1 288
|
62
|
27
|
57
|
57
|
38
|
38
|
45
|
37
|
26
|
24
|
32
|
79
|
44
|
143
|
83
|
|
| Other Current Assets |
70
|
62
|
92
|
34
|
27
|
1
|
0
|
0
|
0
|
54
|
60
|
70
|
105
|
71
|
75
|
80
|
1
|
5
|
|
| Total Current Assets |
986
|
1 562
|
2 388
|
190
|
173
|
234
|
279
|
180
|
390
|
347
|
350
|
397
|
449
|
464
|
647
|
652
|
705
|
193
|
|
| PP&E Net |
224
|
331
|
359
|
205
|
245
|
250
|
256
|
306
|
362
|
375
|
366
|
350
|
323
|
314
|
326
|
312
|
346
|
101
|
|
| PP&E Gross |
224
|
331
|
359
|
205
|
245
|
250
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
346
|
101
|
|
| Accumulated Depreciation |
80
|
89
|
103
|
101
|
108
|
111
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
255
|
138
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Goodwill |
14
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
41
|
52
|
52
|
52
|
0
|
52
|
11
|
11
|
30
|
30
|
36
|
0
|
30
|
|
| Long-Term Investments |
0
|
5
|
3
|
1
|
1
|
6
|
6
|
6
|
6
|
36
|
45
|
45
|
38
|
24
|
21
|
43
|
47
|
1 363
|
|
| Other Long-Term Assets |
12
|
3
|
3
|
0
|
0
|
11
|
0
|
1
|
7
|
8
|
10
|
9
|
10
|
9
|
7
|
4
|
36
|
7
|
|
| Other Assets |
14
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
1 236
N/A
|
1 901
+54%
|
2 753
+45%
|
396
-86%
|
419
+6%
|
542
+29%
|
593
+9%
|
545
-8%
|
816
+50%
|
818
+0%
|
823
+1%
|
813
-1%
|
830
+2%
|
841
+1%
|
1 031
+23%
|
1 047
+2%
|
1 134
+8%
|
1 693
+49%
|
|
| Liabilities | |||||||||||||||||||
| Accounts Payable |
57
|
55
|
72
|
6
|
7
|
21
|
63
|
23
|
21
|
21
|
34
|
20
|
8
|
30
|
75
|
17
|
19
|
34
|
|
| Accrued Liabilities |
1
|
1
|
1
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
38
|
0
|
0
|
23
|
22
|
26
|
279
|
180
|
26
|
31
|
24
|
25
|
25
|
38
|
46
|
463
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
29
|
0
|
0
|
0
|
13
|
36
|
37
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
351
|
554
|
1 101
|
74
|
77
|
80
|
142
|
163
|
144
|
95
|
95
|
92
|
134
|
140
|
175
|
116
|
130
|
127
|
|
| Total Current Liabilities |
409
|
609
|
1 213
|
80
|
84
|
154
|
226
|
212
|
444
|
309
|
191
|
181
|
165
|
195
|
275
|
171
|
195
|
624
|
|
| Long-Term Debt |
179
|
437
|
684
|
43
|
60
|
87
|
54
|
20
|
20
|
102
|
181
|
143
|
95
|
45
|
20
|
20
|
20
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
1
|
1
|
1
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
16
|
|
| Minority Interest |
26
|
75
|
48
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
23
|
24
|
7
|
23
|
31
|
33
|
32
|
31
|
33
|
27
|
30
|
31
|
27
|
|
| Total Liabilities |
613
N/A
|
1 121
+83%
|
1 945
+73%
|
123
-94%
|
145
+18%
|
265
+83%
|
299
+13%
|
239
-20%
|
487
+104%
|
441
-9%
|
404
-8%
|
355
-12%
|
291
-18%
|
273
-6%
|
322
+18%
|
221
-31%
|
245
+11%
|
667
+172%
|
|
| Equity | |||||||||||||||||||
| Common Stock |
108
|
108
|
108
|
108
|
108
|
108
|
108
|
108
|
108
|
108
|
108
|
108
|
108
|
108
|
119
|
119
|
119
|
119
|
|
| Retained Earnings |
125
|
247
|
275
|
150
|
151
|
154
|
186
|
199
|
222
|
269
|
311
|
351
|
432
|
461
|
589
|
706
|
678
|
729
|
|
| Additional Paid In Capital |
390
|
426
|
426
|
15
|
15
|
15
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
49
|
49
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
42
|
129
|
|
| Total Equity |
623
N/A
|
780
+25%
|
808
+4%
|
273
-66%
|
274
+0%
|
277
+1%
|
294
+6%
|
306
+4%
|
329
+8%
|
377
+14%
|
419
+11%
|
458
+9%
|
539
+18%
|
568
+5%
|
709
+25%
|
826
+16%
|
888
+8%
|
1 026
+16%
|
|
| Total Liabilities & Equity |
1 236
N/A
|
1 901
+54%
|
2 753
+45%
|
396
-86%
|
419
+6%
|
542
+29%
|
593
+9%
|
545
-8%
|
816
+50%
|
818
+0%
|
823
+1%
|
813
-1%
|
830
+2%
|
841
+1%
|
1 031
+23%
|
1 047
+2%
|
1 134
+8%
|
1 693
+49%
|
|
| Shares Outstanding | |||||||||||||||||||
| Common Shares Outstanding |
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
12
|
12
|
12
|
12
|
|