NCPL Stock Annual Balance Sheet. Download in Excel
NCPL 
Sector:
Industry:
USD
()
Previous close: Open: Bid: Ask:
52 week range
Mkt Cap: Avg Vol (90 Days):
Stock Rankings
How are these ranks calculated?Financials
NCPL Balance Sheet
Annual
| Invalid date | Apr-18 | Apr-19 | Apr-20 | Apr-21 | Apr-22 | Apr-23 | Apr-24 | |
|---|---|---|---|---|---|---|---|---|
| Accounts payable | 295667.0 | 295432.0 | 295432.0 | 4 M | 914585.0 | 578331.0 | 793325.0 | |
| Accounts receivable | 6750.0 | 6000.0 | 1 M | 2 M | 1 M | 134849.0 | ||
| Accrued expenses | 445124.0 | 450689.0 | 491502.0 | 5 M | 1 M | 1 M | 1 M | |
| AccruedInterestReceivable | 1200.0 | |||||||
| Additional paid in capital | 1 M | 1 M | 3 M | 15 M | 22 M | 31 M | 37 M | |
| Cash and equivalents | 1655.0 | 19110.0 | 11206.0 | 2 M | 473925.0 | 569441.0 | 863182.0 | |
| CashCashEquivalentsAndShortTermInvestments | 1655.0 | 19110.0 | 1 M | 2 M | 473925.0 | 569441.0 | 863182.0 | |
| CashEquivalents | 11206.0 | 2 M | 473925.0 | 569441.0 | 863182.0 | |||
| Common par | 731694.0 | 752519.0 | 417.0 | 2178.0 | 2934.0 | 6441.0 | 22880.0 | |
| Common stock equity | -1 M | -865258.0 | 679156.0 | 14 M | 25 M | 36 M | 38 M | |
| CommonStock | 731694.0 | 752519.0 | 417.0 | 2178.0 | 2934.0 | 6441.0 | 22880.0 | |
| CurrentAccruedExpenses | 149457.0 | 155257.0 | 181070.0 | 422791.0 | 452162.0 | 383321.0 | 402783.0 | |
| CurrentDeferredRevenue | 885.0 | 15711.0 | 656.0 | 622.0 | 2532.0 | 661.0 | 466.0 | |
| CurrentDeferredTaxesAssets | 1 M | 180000.0 | -433000.0 | 133000.0 | ||||
| CurrentDeferredTaxesLiabilities | 746000.0 | 977000.0 | -2 M | |||||
| Deferred revenues | 885.0 | 15711.0 | 656.0 | 433622.0 | 979532.0 | 661.0 | 466.0 | |
| Float term debt | 2 M | |||||||
| GoodwillAndOtherIntangibleAssets | 16 M | 15 M | ||||||
| IncomeTaxPayable | 174000.0 | |||||||
| Intangibles | 15 M | 16 M | 16 M | 15 M | ||||
| InterestPayable | 7990.0 | 24102.0 | 31235.0 | 116483.0 | 222295.0 | 98256.0 | 92483.0 | |
| Invested capital | -1 M | -865258.0 | 679156.0 | 14 M | 26 M | 37 M | 40 M | |
| LongTermProvisions | 1000000.0 | 1000000.0 | 2 M | 495073.0 | ||||
| NonCurrentDeferredAssets | 180000.0 | |||||||
| NonCurrentDeferredTaxesAssets | 180000.0 | 460000.0 | 4 M | |||||
| NonCurrentPrepaidAssets | 25700.0 | 143455.0 | ||||||
| Notes payable | 22800.0 | 7860.0 | 7860.0 | 22860.0 | 300000.0 | |||
| NotesReceivable | 20000.0 | |||||||
| Other current assets | 16 M | |||||||
| Other equity adjustments | 244250.0 | 183187.0 | ||||||
| Other non-current assets | 15 M | 23 M | ||||||
| Other non-current liabilities | 1000000.0 | 1 M | 1 M | 10000.0 | 622124.0 | |||
| Other receivable | 668.0 | 8 M | 5 M | |||||
| OtherCurrentBorrowings | 1 M | 1 M | 1 M | 5 M | 4 M | 2 M | 2 M | |
| OtherCurrentLiabilities | 82400.0 | 82400.0 | 1000000.0 | 2 M | 33400.0 | 2 M | ||
| OtherEquityAdjustments | 244250.0 | 183187.0 | ||||||
| OtherPayable | 15000.0 | 22860.0 | 22860.0 | |||||
| Payables | 295667.0 | 295432.0 | 310432.0 | 4 M | 914585.0 | 752331.0 | 793325.0 | |
| Prepaid expenses | 35000.0 | 25699.0 | 609010.0 | 660161.0 | 11994.0 | 589330.0 | 29604.0 | |
| RecievablesAdjustmentsAllowances | -6750.0 | -60325.0 | -136955.0 | -91955.0 | -353455.0 | |||
| Retained earnings | -4 M | -3 M | -2 M | -992622.0 | 3 M | 5 M | 479563.0 | |
| Short term debt | 60287.0 | 42184.0 | 42184.0 | 2 M | 2 M | 2 M | 2 M | |
| Total assets | 92105.0 | 713126.0 | 2 M | 26 M | 32 M | 42 M | 42 M | |
| Total current assets | 43405.0 | 65809.0 | 476761.0 | 4 M | 3 M | 3 M | 1 M | |
| Total current liabilities | 588696.0 | 590984.0 | 2 M | 9 M | 6 M | 5 M | 3 M | |
| Total equity | -1 M | -865258.0 | 679156.0 | 14 M | 25 M | 36 M | 38 M | |
| Total liabilities | 2 M | 2 M | 2 M | 12 M | 7 M | 6 M | 4 M | |
| Total non-current assets | 48700.0 | 647317.0 | 186300.0 | 21 M | 29 M | 39 M | 40 M | |
| Total non-current liabilities | 1000000.0 | 1000000.0 | 1000000.0 | 2 M | 2 M | 10000.0 | 622124.0 | |
| TotalEquityGrossMinority | -1 M | -865258.0 | 679156.0 | 14 M | 25 M | 36 M | 38 M | |
| TotalEquityGrossMinorityInterest | -1 M | -865258.0 | 679156.0 | 14 M | 25 M | 36 M | 38 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 104705.0 | 713126.0 | 2 M | 26 M | 32 M | 42 M | 42 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 1000000.0 | 1000000.0 | 1000000.0 | 2 M | 2 M | 10000.0 | 622124.0 | |
| TotalTaxPayable | 174000.0 | |||||||
| UnearnedIncome | 6300.0 | 21 M | 29 M | |||||
| Working capital | -545291.0 | -525175.0 | -1 M | -5 M | -3 M | -3 M | -2 M | |
| debtc | 60287.0 | 42184.0 | 42184.0 | 2 M | 2 M | 2 M | 2 M | |
| ltinv | 23000.0 | 647317.0 | 1 M | 6 M | 13 M | 23 M | 26 M |
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