Balance Sheet

  • Company Name :
National Aluminium Company Ltd Industry : (Non Ferrous Metals)
  • BSE Code:
  • 532234
  • NSE Symbol:
  • NATIONALUM
  • P/E(TTM):
  • 7.19
  • ISIN Demat:
  • INE139A01034
  • Div & Yield%:
  • 4.63
  • EPS(TTM):
  • 31.51
  • Book Value(₹):
  • 98.25
  • Market Cap(₹Cr.):
  • 41,608.89
  • Face Value(₹):
  • 5.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 918.32 918.32 918.32 918.32 918.32
Reserves 17,127.44 13,653.34 12,320.13 11,636.32 9,762.38
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 18,045.76 14,571.66 13,238.45 12,554.64 10,680.70
Secured Loans 124.22 39.16 47.75 20.67 46.11
Unsecured Loans 57.52 57.22 56.86 56.43 55.97
Total Debt 181.74 96.38 104.61 77.10 102.08
Other Liabilities 736.44 714.95 605.83 704.92 1,035.88
Total Liabilities 18,963.94 15,382.99 13,948.89 13,336.66 11,818.66
APPLICATION OF FUNDS :          
Gross Block 13,541.21 12,496.32 11,691.75 11,048.62 10,550.51
Less: Accumulated Depreciation 5,420.78 4,769.92 4,033.63 3,705.41 2,890.05
Less:Impairment of Assets 372.19 343.67 355.29 0.00 0.00
Net Block 7,748.24 7,382.73 7,302.83 7,343.21 7,660.46
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 4,936.20 4,573.08 3,268.92 2,234.82 1,575.45
Investments 1,014.53 525.16 470.83 377.26 561.63
Current Assets, Loans & Advances          
Inventories 1,908.83 1,831.32 1,840.22 1,645.60 1,476.32
Sundry Debtors 186.39 153.50 91.33 75.25 147.39
Cash and Bank Balance 5,426.73 2,575.15 2,117.50 3,706.07 1,749.78
Loans and Advances 1,102.45 1,398.60 1,105.87 989.13 684.46
Total Current Assets 8,624.40 5,958.57 5,154.92 6,416.05 4,057.95
Less : Current Liabilities and Provisions          
Current Liabilities 3,091.83 2,966.81 2,653.07 2,946.00 1,838.74
Provisions 275.57 227.37 178.96 337.99 159.46
Total CL & Provisions 3,367.40 3,194.18 2,832.03 3,283.99 1,998.20
Net Current Assets 5,257.00 2,764.39 2,322.89 3,132.06 2,059.75
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 130.06 131.27 106.42 221.90 251.88
Deferred Tax Liability 921.20 972.70 1,064.19 1,090.08 1,145.60
Net Deferred Tax -791.14 -841.43 -957.77 -868.18 -893.72
Other Assets 799.11 979.06 1,541.19 1,117.49 855.09
Total Assets 18,963.94 15,382.99 13,948.89 13,336.66 11,818.66
Contingent Liabilities 2,050.43 1,920.03 2,362.29 2,378.40 2,153.48