NATIONAL ALUMINIUM COMPANY
|
NATIONAL ALUMINIUM COMPANY Last 5 Year Balance Sheet History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹918 Cr | ₹918 Cr | ₹918 Cr | ₹918 Cr | ₹933 Cr |
Equity - Authorised | ₹3,000 Cr | ₹3,000 Cr | ₹3,000 Cr | ₹3,000 Cr | ₹3,000 Cr |
Equity - Issued | ₹918 Cr | ₹918 Cr | ₹918 Cr | ₹918 Cr | ₹933 Cr |
Equity Paid Up | ₹918 Cr | ₹918 Cr | ₹918 Cr | ₹918 Cr | ₹933 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹5.00 | ₹5.00 | ₹5.00 | ₹5.00 | ₹5.00 |
Share Warrants & Outstandings | - | - | - | - | - |
Total Reserves | ₹13,470 Cr | ₹12,208 Cr | ₹11,634 Cr | ₹9,761 Cr | ₹9,054 Cr |
Securities Premium | - | - | - | - | - |
Capital Reserves | - | - | - | - | - |
Profit & Loss Account Balance | ₹5,156 Cr | ₹3,895 Cr | ₹3,321 Cr | ₹1,447 Cr | ₹585 Cr |
General Reserves | ₹7,943 Cr | ₹7,943 Cr | ₹7,943 Cr | ₹7,943 Cr | ₹8,113 Cr |
Other Reserves | ₹370 Cr | ₹370 Cr | ₹370 Cr | ₹370 Cr | ₹356 Cr |
Reserve excluding Revaluation Reserve | ₹13,470 Cr | ₹12,208 Cr | ₹11,634 Cr | ₹9,761 Cr | ₹9,054 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹14,388 Cr | ₹13,126 Cr | ₹12,552 Cr | ₹10,679 Cr | ₹9,987 Cr |
Minority Interest | - | - | - | - | - |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | - | - | - | - | - |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | - | - | - | - | - |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | - | - | - | - | - |
Unsecured Loans | - | - | - | - | - |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | - | - | - | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | - | - | - | - | - |
Other Unsecured Loan | - | - | - | - | - |
Deferred Tax Assets / Liabilities | ₹841 Cr | ₹958 Cr | ₹868 Cr | ₹894 Cr | ₹1,061 Cr |
Deferred Tax Assets | ₹131 Cr | ₹106 Cr | ₹222 Cr | ₹252 Cr | ₹525 Cr |
Deferred Tax Liability | ₹973 Cr | ₹1,064 Cr | ₹1,090 Cr | ₹1,146 Cr | ₹1,585 Cr |
Other Long Term Liabilities | ₹639 Cr | ₹545 Cr | ₹471 Cr | ₹415 Cr | ₹129 Cr |
Long Term Trade Payables | ₹18 Cr | ₹11 Cr | ₹24 Cr | ₹38 Cr | ₹23 Cr |
Long Term Provisions | ₹171 Cr | ₹101 Cr | ₹326 Cr | ₹633 Cr | ₹629 Cr |
Total Non-Current Liabilities | ₹1,669 Cr | ₹1,615 Cr | ₹1,689 Cr | ₹1,980 Cr | ₹1,842 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹1,496 Cr | ₹1,263 Cr | ₹1,457 Cr | ₹940 Cr | ₹773 Cr |
Sundry Creditors | ₹1,496 Cr | ₹1,263 Cr | ₹1,457 Cr | ₹940 Cr | ₹773 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹1,415 Cr | ₹1,396 Cr | ₹1,494 Cr | ₹905 Cr | ₹1,756 Cr |
Bank Overdraft / Short term credit | ₹0.66 Cr | ₹0.46 Cr | ₹0.45 Cr | - | ₹0.60 Cr |
Advances received from customers | ₹211 Cr | ₹102 Cr | ₹126 Cr | ₹97 Cr | ₹94 Cr |
Interest Accrued But Not Due | - | - | - | - | - |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹1,203 Cr | ₹1,294 Cr | ₹1,368 Cr | ₹807 Cr | ₹1,661 Cr |
Short Term Borrowings | ₹39 Cr | ₹48 Cr | ₹21 Cr | ₹46 Cr | ₹12 Cr |
Secured ST Loans repayable on Demands | ₹39 Cr | ₹48 Cr | ₹21 Cr | ₹46 Cr | ₹12 Cr |
Working Capital Loans- Sec | ₹39 Cr | ₹48 Cr | ₹21 Cr | ₹46 Cr | ₹12 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹-39 Cr | ₹-48 Cr | ₹-21 Cr | ₹-46 Cr | ₹-12 Cr |
Short Term Provisions | ₹227 Cr | ₹179 Cr | ₹338 Cr | ₹284 Cr | ₹178 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹54 Cr | ₹32 Cr | ₹211 Cr | ₹125 Cr | - |
Provision for post retirement benefits | ₹18 Cr | ₹24 Cr | ₹27 Cr | ₹22 Cr | ₹15 Cr |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹156 Cr | ₹123 Cr | ₹100 Cr | ₹138 Cr | ₹163 Cr |
Total Current Liabilities | ₹3,178 Cr | ₹2,886 Cr | ₹3,310 Cr | ₹2,174 Cr | ₹2,720 Cr |
Total Liabilities | ₹19,235 Cr | ₹17,627 Cr | ₹17,552 Cr | ₹14,833 Cr | ₹14,548 Cr |
ASSETS | |||||
Gross Block | ₹12,496 Cr | ₹11,692 Cr | ₹11,049 Cr | ₹10,551 Cr | ₹9,816 Cr |
Less: Accumulated Depreciation | ₹4,770 Cr | ₹4,034 Cr | ₹3,705 Cr | ₹2,890 Cr | ₹2,331 Cr |
Less: Impairment of Assets | ₹344 Cr | ₹355 Cr | - | - | - |
Net Block | ₹7,383 Cr | ₹7,303 Cr | ₹7,343 Cr | ₹7,660 Cr | ₹7,485 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹3,961 Cr | ₹2,745 Cr | ₹1,763 Cr | ₹1,181 Cr | ₹1,177 Cr |
Non Current Investments | ₹169 Cr | ₹213 Cr | ₹311 Cr | ₹312 Cr | ₹276 Cr |
Long Term Investment | ₹169 Cr | ₹213 Cr | ₹311 Cr | ₹312 Cr | ₹276 Cr |
Quoted | - | - | - | - | - |
Unquoted | ₹169 Cr | ₹213 Cr | ₹311 Cr | ₹312 Cr | ₹276 Cr |
Long Term Loans & Advances | ₹957 Cr | ₹1,519 Cr | ₹1,166 Cr | ₹838 Cr | ₹785 Cr |
Other Non Current Assets | ₹22 Cr | ₹22 Cr | ₹16 Cr | ₹17 Cr | ₹18 Cr |
Total Non-Current Assets | ₹13,104 Cr | ₹12,325 Cr | ₹11,071 Cr | ₹10,403 Cr | ₹9,990 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | ₹173 Cr | ₹146 Cr | ₹64 Cr | ₹248 Cr | ₹55 Cr |
Quoted | ₹173 Cr | ₹146 Cr | ₹64 Cr | ₹248 Cr | ₹55 Cr |
Unquoted | - | - | - | - | - |
Inventories | ₹1,830 Cr | ₹1,840 Cr | ₹1,646 Cr | ₹1,476 Cr | ₹1,697 Cr |
Raw Materials | ₹135 Cr | ₹276 Cr | ₹140 Cr | ₹69 Cr | ₹79 Cr |
Work-in Progress | ₹406 Cr | ₹392 Cr | ₹319 Cr | ₹298 Cr | ₹283 Cr |
Finished Goods | ₹538 Cr | ₹462 Cr | ₹542 Cr | ₹464 Cr | ₹440 Cr |
Packing Materials | - | - | - | - | - |
Stores  and Spare | ₹320 Cr | ₹314 Cr | ₹293 Cr | ₹288 Cr | ₹369 Cr |
Other Inventory | ₹430 Cr | ₹396 Cr | ₹351 Cr | ₹357 Cr | ₹527 Cr |
Sundry Debtors | ₹154 Cr | ₹91 Cr | ₹75 Cr | ₹147 Cr | ₹140 Cr |
Debtors more than Six months | ₹38 Cr | ₹51 Cr | ₹50 Cr | ₹32 Cr | - |
Debtors Others | ₹137 Cr | ₹54 Cr | ₹46 Cr | ₹136 Cr | ₹140 Cr |
Cash and Bank | ₹2,575 Cr | ₹2,118 Cr | ₹3,706 Cr | ₹1,750 Cr | ₹1,981 Cr |
Cash in hand | - | - | - | - | - |
Balances at Bank | ₹2,575 Cr | ₹2,118 Cr | ₹3,706 Cr | ₹1,750 Cr | ₹1,981 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹493 Cr | ₹86 Cr | ₹112 Cr | ₹41 Cr | ₹29 Cr |
Interest accrued on Investments | - | - | - | - | - |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | ₹18 Cr | ₹11 Cr | ₹11 Cr | ₹7.30 Cr | ₹8.14 Cr |
Other current_assets | ₹476 Cr | ₹74 Cr | ₹101 Cr | ₹34 Cr | ₹21 Cr |
Short Term Loans and Advances | ₹905 Cr | ₹1,020 Cr | ₹877 Cr | ₹768 Cr | ₹657 Cr |
Advances recoverable in cash or in kind | ₹593 Cr | ₹844 Cr | ₹699 Cr | ₹396 Cr | ₹426 Cr |
Advance income tax and TDS | ₹239 Cr | ₹28 Cr | ₹55 Cr | ₹210 Cr | ₹46 Cr |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹73 Cr | ₹148 Cr | ₹123 Cr | ₹161 Cr | ₹184 Cr |
Total Current Assets | ₹6,130 Cr | ₹5,301 Cr | ₹6,480 Cr | ₹4,431 Cr | ₹4,558 Cr |
Net Current Assets (Including Current Investments) | ₹2,952 Cr | ₹2,415 Cr | ₹3,170 Cr | ₹2,257 Cr | ₹1,838 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹19,235 Cr | ₹17,627 Cr | ₹17,552 Cr | ₹14,833 Cr | ₹14,548 Cr |
Contingent Liabilities | ₹1,920 Cr | ₹2,362 Cr | ₹2,378 Cr | ₹2,153 Cr | ₹2,562 Cr |
Total Debt | ₹39 Cr | ₹48 Cr | ₹21 Cr | ₹46 Cr | ₹12 Cr |
Book Value | - | 71.47 | 68.34 | 58.14 | 53.53 |
Adjusted Book Value | 78.34 | 71.47 | 68.34 | 58.14 | 53.53 |
Compare Balance Sheet of peers of NATIONAL ALUMINIUM COMPANY
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
NATIONAL ALUMINIUM COMPANY | ₹31,975.2 Cr | -2.5% | -3% | 79.3% | Stock Analytics | |
HARDWYN INDIA | ₹1,089.9 Cr | 1.7% | 9.5% | -15.6% | Stock Analytics | |
MMP INDUSTRIES | ₹962.1 Cr | -5.8% | 17.2% | 79% | Stock Analytics | |
MAAN ALUMINIUM | ₹703.6 Cr | -1.7% | -0.5% | 84.1% | Stock Analytics | |
ARFIN INDIA | ₹617.2 Cr | -0.5% | -10.7% | -11.6% | Stock Analytics | |
PG FOILS | ₹257.5 Cr | -4.9% | 10.4% | -6.2% | Stock Analytics |
NATIONAL ALUMINIUM COMPANY Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
NATIONAL ALUMINIUM COMPANY | -2.5% |
-3% |
79.3% |
SENSEX | -1.4% |
3.3% |
25.2% |
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