National Aluminium Company Ltd

  • BSE Code : 532234
  • NSE Symbol : NATIONALUM
  • ISIN : INE139A01034
  • Industry :ALUMINIUM AND ALUMINIUM PRODUCTS

up-arrow 217.07 -0.08(-0.04%)

Open Price ()

217.90

Prev. Close ()

217.15

Volume (No’s)

6,033,212

Market Cap ()

39,867.77

Low Price ()

216.00

High Price ()

220.00

 

Balance Sheet

 Mar 2025(.Cr) Mar 2024(.Cr) Mar 2023(.Cr) Mar 2022(.Cr) Mar 2021(.Cr) Mar 2020(.Cr)
SOURCES OF FUNDS :      
Share Capital 918.32918.32918.32918.32918.32932.81
Reserves Total 17,127.4413,653.3412,320.1311,636.329,762.389,055.26
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds18,045.7614,571.6613,238.4512,554.6410,680.709,988.07
Secured Loans 124.2239.1647.7520.6746.1112.31
Unsecured Loans 57.5257.2256.8656.4355.970.00
Total Debt181.7496.38104.6177.10102.0812.31
Other Liabilities736.44714.95605.83704.921,035.88780.92
Total Liabilities18,963.9415,382.9913,948.8913,336.6611,818.6610,781.30
APPLICATION OF FUNDS :      
Gross Block 13,541.2112,496.3211,691.7511,048.6210,550.519,816.01
Less : Accumulated Depreciation 5,420.784,769.924,033.633,705.412,890.052,331.24
Less:Impairment of Assets372.19343.67355.290.000.000.00
Net Block 7,748.247,382.737,302.837,343.217,660.467,484.77
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress4,936.204,573.083,268.922,234.821,575.451,426.70
Producing Properties0.000.000.000.000.000.00
Investments 1,014.53525.16470.83377.26561.63332.26
Current Assets, Loans & Advances      
Inventories 1,908.831,831.321,840.221,645.601,476.321,696.90
Sundry Debtors 186.39153.5091.3375.25147.39140.09
Cash and Bank Balance5,426.732,575.152,117.503,706.071,749.781,980.53
Loans and Advances 1,102.451,398.601,105.87989.13684.46685.27
Total Current Assets8,624.405,958.575,154.926,416.054,057.954,502.79
Less : Current Liabilities and Provisions      
Current Liabilities 3,091.832,966.812,653.072,946.001,838.742,529.27
Provisions 275.57227.37178.96337.99159.46178.44
Total Current Liabilities & Provisions3,367.403,194.182,832.033,283.991,998.202,707.71
Net Current Assets5,257.002,764.392,322.893,132.062,059.751,795.08
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets130.06131.27106.42221.90251.88522.18
Deferred Tax Liability921.20972.701,064.191,090.081,145.601,582.79
Net Deferred Tax-791.14-841.43-957.77-868.18-893.72-1,060.61
Other Assets799.11979.061,541.191,117.49855.09803.10
Total Assets18,963.9415,382.9913,948.8913,336.6611,818.6610,781.30
Contingent Liabilities2,050.431,920.032,362.292,378.402,153.482,561.82

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