← dashboardOpen workspace →

NCCL — Financial Summary

60.9 % RF

NIMIR CHEMCOATS LIMITED · financials as of 2026-07-09 · refreshed 22d ago

Letters of Credit (LC) · 7
USANCE LC O/S0
USANCE LC VS FATR P/L0
USANCE LC FOREX G/L0
NET USANCE LC BENEFIT0
SIGHT LC1,650
SIGHT LC O/S49
TOTAL LC R/L1,601
FATR / FE-25 · 6
FATR/FE-25 LIMIT1,650
FATR O/S
FE-25 O/S0
FE-25 VS FATR P/L0
FE-25 FOREX G/L0
NET FE-25 BENEFIT0
Running Finance (RF) · 3
RF LIMIT650
UTILISED395.76
UN-UTILISED254.24
Term Loans (TERF / LTL) · 1
LTL O/S155.56
Financial Cost · 1
FINANCIAL COST5.88
Cash Flow · 3
TDR IN HAND0
INFLOW
OUTFLOW
Stocks & Receivables · 4
STOCKS (R+T)442.77
STOCKS (F)75.82
RECEIVABLES699.41
TOTAL1,218
Market Rates (KIBOR / FOREX) · 6
KIBOR RATE11.89/1MK
FOREX RATEUSD 278.40
KIBOR RATE11.65/3MK
FOREX RATEEUR 318.38
KIBOR RATE11.65/6MK
FOREX RATECNY 41.12

Update NCCL Financial Summary

Once you've filled this division's FINANCIAL SUMMARY sheet, re-upload the workbook to refresh these figures. Separate from statement processing — only the summary sheet is read; the RF/CA master isn't touched.