National Aluminium Co Ltd
NSE:NATIONALUM

Watchlist Manager
National Aluminium Co Ltd Logo
National Aluminium Co Ltd
NSE:NATIONALUM
Watchlist
Price: 215.36 INR -2.49% Market Closed
Market Cap: 395.5B INR
Have any thoughts about
National Aluminium Co Ltd?
Write Note

Balance Sheet

Balance Sheet Decomposition
National Aluminium Co Ltd

Current Assets 74.5B
Cash & Short-Term Investments 41.1B
Receivables 4.9B
Other Current Assets 28.5B
Non-Current Assets 130.8B
Long-Term Investments 1.6B
PP&E 110.4B
Intangibles 9.7B
Other Non-Current Assets 9B
Current Liabilities 32.5B
Accounts Payable 13.6B
Short-Term Debt 351.3m
Other Current Liabilities 18.5B
Non-Current Liabilities 16.4B
Long-Term Debt 489.7m
Other Non-Current Liabilities 15.9B

Balance Sheet
National Aluminium Co Ltd

Rotate your device to view
Balance Sheet
Currency: INR
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
47 960
50 981
22 854
254
1 716
185
2 135
4 128
633
25 752
Cash
0
0
0
254
1 716
185
2 135
4 128
633
435
Cash Equivalents
47 960
50 981
22 854
0
0
0
0
0
0
25 317
Short-Term Investments
10 211
660
12 211
31 250
29 608
14 130
17 638
32 916
21 180
26 562
Total Receivables
11 378
9 353
5 727
8 349
9 267
10 232
4 783
4 580
4 346
5 360
Accounts Receivables
1 208
2 352
1 843
4 680
6 820
7 412
1 474
753
913
1 535
Other Receivables
10 170
7 001
3 884
3 669
2 447
2 820
3 310
3 828
3 433
3 825
Inventory
11 034
13 769
15 474
15 066
15 144
20 920
18 395
23 019
26 534
23 929
Other Current Assets
805
1 325
291
177
272
111
112
157
269
5 013
Total Current Assets
79 776
73 437
56 558
55 095
56 007
45 578
43 063
64 801
52 962
61 299
PP&E Net
71 348
71 134
75 333
78 452
79 533
83 517
87 483
87 654
96 613
109 817
PP&E Gross
71 348
71 134
75 333
78 452
79 533
83 517
87 483
87 654
96 613
109 817
Accumulated Depreciation
0
4 127
8 788
13 232
17 773
22 518
27 508
35 349
41 871
48 793
Intangible Assets
1 394
1 700
1 772
2 095
2 152
5 598
4 876
8 127
9 104
9 741
Note Receivable
1 069
1 068
803
878
848
832
3 263
9 057
12 688
6 844
Long-Term Investments
72
9 526
497
1 168
1 762
2 757
3 116
3 110
2 132
1 687
Other Long-Term Assets
8 860
10 239
10 048
8 442
11 172
7 199
5 288
2 118
2 768
2 963
Total Assets
162 517
N/A
167 104
+3%
145 010
-13%
146 129
+1%
151 474
+4%
145 481
-4%
147 089
+1%
174 866
+19%
176 266
+1%
192 350
+9%
Liabilities
Accounts Payable
29
13
31
45
22
7 729
9 395
14 571
12 633
14 963
Accrued Liabilities
1 302
1 028
1 876
4 497
9 541
1 474
877
476
652
712
Short-Term Debt
0
0
511
450
668
123
461
207
478
392
Current Portion of Long-Term Debt
0
0
0
5 089
0
52
55
55
59
62
Other Current Liabilities
16 889
18 779
24 102
14 328
18 820
17 822
9 710
17 793
15 035
15 649
Total Current Liabilities
18 219
19 820
26 519
24 409
29 051
27 200
20 498
33 102
28 857
31 777
Long-Term Debt
0
0
0
0
0
503
505
509
510
510
Deferred Income Tax
11 153
11 641
12 456
11 515
11 307
10 606
8 937
8 682
9 578
8 414
Other Liabilities
3 908
3 694
3 984
5 166
6 267
7 307
10 359
7 049
6 058
7 768
Total Liabilities
33 280
N/A
35 154
+6%
42 959
+22%
41 090
-4%
46 625
+13%
45 616
-2%
40 299
-12%
49 342
+22%
45 002
-9%
48 469
+8%
Equity
Common Stock
12 886
12 886
9 665
9 665
9 328
9 328
9 183
9 183
9 183
9 183
Retained Earnings
116 351
119 063
92 387
95 375
95 521
90 537
97 607
116 341
122 081
134 698
Total Equity
129 237
N/A
131 949
+2%
102 052
-23%
105 040
+3%
104 849
0%
99 865
-5%
106 790
+7%
125 524
+18%
131 264
+5%
143 881
+10%
Total Liabilities & Equity
162 517
N/A
167 104
+3%
145 010
-13%
146 129
+1%
151 474
+4%
145 481
-4%
147 089
+1%
174 866
+19%
176 266
+1%
192 350
+9%
Shares Outstanding
Common Shares Outstanding
2 577
2 577
1 933
1 933
1 866
1 866
1 837
1 837
1 837
1 837

See Also

Discover More