Balance Sheet

  • Company Name :
NACL Industries Ltd Industry : (Agro Chemicals)
  • BSE Code:
  • 524709
  • NSE Symbol:
  • NACLIND
  • P/E(TTM):
  • 0.00
  • ISIN Demat:
  • INE295D01020
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 0.00
  • Book Value(₹):
  • 22.91
  • Market Cap(₹Cr.):
  • 4,219.85
  • Face Value(₹):
  • 1.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 20.12 19.92 19.88 19.83 19.62
Reserves 441.36 506.55 557.53 464.12 390.32
Equity Share Warrants 0.00 0.00 0.00 0.00 1.54
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 461.48 526.47 577.41 483.95 411.48
Secured Loans 212.08 519.06 528.95 411.02 184.12
Unsecured Loans 68.51 129.24 50.84 34.80 17.89
Total Debt 280.59 648.30 579.79 445.82 202.01
Other Liabilities 22.59 15.41 14.19 12.15 19.25
Total Liabilities 764.66 1,190.18 1,171.39 941.92 632.74
APPLICATION OF FUNDS :          
Gross Block 586.53 603.75 560.31 554.11 523.05
Less: Accumulated Depreciation 346.06 365.79 347.95 344.87 332.35
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 240.47 237.96 212.36 209.24 190.70
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 28.40 26.26 39.59 21.34 35.47
Investments 114.37 114.37 106.52 77.76 30.22
Current Assets, Loans & Advances          
Inventories 254.92 332.43 484.18 410.71 228.30
Sundry Debtors 353.82 780.92 770.54 528.97 335.82
Cash and Bank Balance 59.21 65.56 71.90 77.38 74.84
Loans and Advances 66.52 87.64 53.40 78.46 53.42
Total Current Assets 734.47 1,266.55 1,380.02 1,095.52 692.38
Less : Current Liabilities and Provisions          
Current Liabilities 395.89 471.68 554.46 456.52 317.50
Provisions 8.09 7.13 16.84 6.79 6.95
Total CL & Provisions 403.98 478.81 571.30 463.31 324.45
Net Current Assets 330.49 787.74 808.72 632.21 367.93
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 56.03 27.11 0.00 0.00 5.47
Deferred Tax Liability 25.15 20.72 9.15 10.13 16.23
Net Deferred Tax 30.88 6.39 -9.15 -10.13 -10.76
Other Assets 20.05 17.46 13.35 11.50 19.18
Total Assets 764.66 1,190.18 1,171.39 941.92 632.74
Contingent Liabilities 123.81 198.26 21.49 19.55 9.38