NACL INDUSTRIES
|
NACL INDUSTRIES Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹20 Cr | ₹20 Cr | ₹20 Cr | ₹19 Cr | ₹17 Cr |
Equity - Authorised | ₹25 Cr | ₹25 Cr | ₹25 Cr | ₹25 Cr | ₹25 Cr |
Equity - Issued | ₹20 Cr | ₹20 Cr | ₹20 Cr | ₹19 Cr | ₹17 Cr |
Equity Paid Up | ₹20 Cr | ₹20 Cr | ₹20 Cr | ₹19 Cr | ₹17 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹1.00 | ₹1.00 | ₹1.00 | ₹1.00 | ₹1.00 |
Share Warrants & Outstandings | ₹2.22 Cr | ₹1.59 Cr | ₹2.25 Cr | ₹0.23 Cr | ₹20 Cr |
Total Reserves | ₹552 Cr | ₹467 Cr | ₹397 Cr | ₹337 Cr | ₹247 Cr |
Securities Premium | ₹138 Cr | ₹135 Cr | ₹127 Cr | ₹114 Cr | ₹36 Cr |
Capital Reserves | ₹0.37 Cr | ₹0.37 Cr | ₹0.37 Cr | ₹0.37 Cr | ₹0.37 Cr |
Profit & Loss Account Balance | ₹377 Cr | ₹295 Cr | ₹233 Cr | ₹187 Cr | ₹175 Cr |
General Reserves | ₹42 Cr | ₹42 Cr | ₹42 Cr | ₹42 Cr | ₹42 Cr |
Other Reserves | ₹-4.76 Cr | ₹-5.01 Cr | ₹-4.99 Cr | ₹-4.99 Cr | ₹-4.99 Cr |
Reserve excluding Revaluation Reserve | ₹552 Cr | ₹467 Cr | ₹397 Cr | ₹337 Cr | ₹247 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹574 Cr | ₹488 Cr | ₹419 Cr | ₹357 Cr | ₹284 Cr |
Minority Interest | - | - | - | - | - |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹203 Cr | ₹172 Cr | ₹71 Cr | ₹22 Cr | ₹12 Cr |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | ₹143 Cr | ₹103 Cr | ₹63 Cr | ₹34 Cr | ₹25 Cr |
Term Loans - Institutions | ₹55 Cr | ₹23 Cr | ₹23 Cr | - | - |
Other Secured | ₹5.40 Cr | ₹47 Cr | ₹-14 Cr | ₹-12 Cr | ₹-13 Cr |
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 | ₹7.71 Cr | ₹10 Cr | ₹11 Cr | ₹1.01 Cr | ₹-1.03 Cr |
Deferred Tax Assets | ₹11 Cr | ₹6.40 Cr | ₹5.47 Cr | ₹19 Cr | ₹21 Cr |
Deferred Tax Liability | ₹19 Cr | ₹17 Cr | ₹16 Cr | ₹20 Cr | ₹20 Cr |
Other Long Term Liabilities | ₹0.43 Cr | ₹2.85 Cr | ₹14 Cr | ₹16 Cr | ₹11 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹13 Cr | ₹10 Cr | ₹7.49 Cr | ₹5.63 Cr | ₹3.82 Cr |
Total Non-Current Liabilities | ₹225 Cr | ₹196 Cr | ₹104 Cr | ₹44 Cr | ₹26 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹485 Cr | ₹374 Cr | ₹275 Cr | ₹268 Cr | ₹209 Cr |
Sundry Creditors | ₹442 Cr | ₹308 Cr | ₹275 Cr | ₹268 Cr | ₹209 Cr |
Acceptances | ₹42 Cr | ₹65 Cr | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹154 Cr | ₹128 Cr | ₹59 Cr | ₹54 Cr | ₹33 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹26 Cr | ₹31 Cr | ₹7.81 Cr | ₹7.33 Cr | ₹13 Cr |
Interest Accrued But Not Due | ₹3.29 Cr | ₹0.88 Cr | ₹0.09 Cr | ₹0.40 Cr | ₹0.58 Cr |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹125 Cr | ₹96 Cr | ₹51 Cr | ₹46 Cr | ₹20 Cr |
Short Term Borrowings | ₹460 Cr | ₹323 Cr | ₹113 Cr | ₹227 Cr | ₹186 Cr |
Secured ST Loans repayable on Demands | ₹460 Cr | ₹323 Cr | ₹113 Cr | ₹213 Cr | ₹175 Cr |
Working Capital Loans- Sec | ₹460 Cr | ₹323 Cr | ₹113 Cr | ₹213 Cr | ₹175 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹-460 Cr | ₹-323 Cr | ₹-113 Cr | ₹-199 Cr | ₹-164 Cr |
Short Term Provisions | ₹17 Cr | ₹6.79 Cr | ₹21 Cr | ₹11 Cr | ₹6.38 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹13 Cr | ₹3.98 Cr | ₹19 Cr | ₹8.98 Cr | ₹4.65 Cr |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹4.01 Cr | ₹2.81 Cr | ₹2.43 Cr | ₹1.54 Cr | ₹1.73 Cr |
Total Current Liabilities | ₹1,115 Cr | ₹831 Cr | ₹468 Cr | ₹560 Cr | ₹435 Cr |
Total Liabilities | ₹1,914 Cr | ₹1,516 Cr | ₹990 Cr | ₹961 Cr | ₹745 Cr |
ASSETS | |||||
Gross Block | ₹757 Cr | ₹584 Cr | ₹552 Cr | ₹505 Cr | ₹434 Cr |
Less: Accumulated Depreciation | ₹355 Cr | ₹345 Cr | ₹332 Cr | ₹314 Cr | ₹293 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹402 Cr | ₹238 Cr | ₹220 Cr | ₹191 Cr | ₹141 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹55 Cr | ₹105 Cr | ₹28 Cr | ₹35 Cr | ₹15 Cr |
Non Current Investments | ₹14 Cr | ₹13 Cr | ₹16 Cr | ₹15 Cr | ₹14 Cr |
Long Term Investment | ₹14 Cr | ₹13 Cr | ₹16 Cr | ₹15 Cr | ₹14 Cr |
Quoted | - | - | - | - | - |
Unquoted | ₹14 Cr | ₹13 Cr | ₹16 Cr | ₹15 Cr | ₹14 Cr |
Long Term Loans & Advances | ₹15 Cr | ₹18 Cr | ₹6.19 Cr | ₹14 Cr | ₹11 Cr |
Other Non Current Assets | ₹0.31 Cr | ₹0.33 Cr | ₹0.39 Cr | ₹1.24 Cr | ₹0.03 Cr |
Total Non-Current Assets | ₹502 Cr | ₹385 Cr | ₹278 Cr | ₹264 Cr | ₹187 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | - | - | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | - | - | - | - | - |
Inventories | ₹491 Cr | ₹411 Cr | ₹228 Cr | ₹165 Cr | ₹224 Cr |
Raw Materials | ₹143 Cr | ₹164 Cr | ₹81 Cr | ₹54 Cr | ₹54 Cr |
Work-in Progress | ₹35 Cr | ₹35 Cr | ₹22 Cr | ₹16 Cr | ₹13 Cr |
Finished Goods | ₹208 Cr | ₹168 Cr | ₹85 Cr | ₹63 Cr | ₹104 Cr |
Packing Materials | ₹10 Cr | ₹6.90 Cr | ₹6.26 Cr | ₹5.91 Cr | ₹6.67 Cr |
Stores Ā and Spare | ₹13 Cr | ₹11 Cr | ₹9.71 Cr | ₹7.93 Cr | ₹7.04 Cr |
Other Inventory | ₹82 Cr | ₹27 Cr | ₹24 Cr | ₹18 Cr | ₹39 Cr |
Sundry Debtors | ₹772 Cr | ₹529 Cr | ₹336 Cr | ₹359 Cr | ₹268 Cr |
Debtors more than Six months | ₹30 Cr | ₹14 Cr | ₹20 Cr | - | - |
Debtors Others | ₹749 Cr | ₹520 Cr | ₹319 Cr | ₹364 Cr | ₹270 Cr |
Cash and Bank | ₹73 Cr | ₹103 Cr | ₹76 Cr | ₹118 Cr | ₹12 Cr |
Cash in hand | ₹0.05 Cr | ₹0.07 Cr | ₹0.05 Cr | ₹0.07 Cr | ₹0.05 Cr |
Balances at Bank | ₹73 Cr | ₹103 Cr | ₹76 Cr | ₹118 Cr | ₹12 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹12 Cr | ₹28 Cr | ₹18 Cr | ₹16 Cr | ₹14 Cr |
Interest accrued on Investments | - | - | ₹0.13 Cr | ₹0.19 Cr | ₹0.12 Cr |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | - | ₹2.15 Cr |
Prepaid Expenses | ₹4.11 Cr | ₹3.12 Cr | ₹2.96 Cr | ₹2.79 Cr | ₹2.69 Cr |
Other current_assets | ₹7.95 Cr | ₹25 Cr | ₹15 Cr | ₹13 Cr | ₹9.26 Cr |
Short Term Loans and Advances | ₹64 Cr | ₹59 Cr | ₹53 Cr | ₹40 Cr | ₹40 Cr |
Advances recoverable in cash or in kind | ₹11 Cr | ₹4.30 Cr | ₹9.76 Cr | ₹10 Cr | ₹8.00 Cr |
Advance income tax and TDS | - | - | ₹19 Cr | ₹9.20 Cr | ₹6.08 Cr |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹52 Cr | ₹55 Cr | ₹25 Cr | ₹20 Cr | ₹26 Cr |
Total Current Assets | ₹1,412 Cr | ₹1,130 Cr | ₹712 Cr | ₹698 Cr | ₹558 Cr |
Net Current Assets (Including Current Investments) | ₹296 Cr | ₹299 Cr | ₹244 Cr | ₹138 Cr | ₹123 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹1,914 Cr | ₹1,516 Cr | ₹990 Cr | ₹961 Cr | ₹745 Cr |
Contingent Liabilities | ₹21 Cr | ₹20 Cr | ₹9.38 Cr | ₹10 Cr | ₹11 Cr |
Total Debt | ₹718 Cr | ₹525 Cr | ₹198 Cr | ₹261 Cr | ₹210 Cr |
Book Value | 28.76 | 24.55 | 21.22 | 18.52 | 15.78 |
Adjusted Book Value | 28.76 | 24.55 | 21.22 | 18.52 | 15.78 |
Compare Balance Sheet of peers of NACL INDUSTRIES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
NACL INDUSTRIES | ₹1,224.3 Cr | 6% | -13.5% | -29.4% | Stock Analytics | |
PI INDUSTRIES | ₹56,785.1 Cr | 2.7% | 3.3% | 29% | Stock Analytics | |
UPL | ₹36,374.4 Cr | 0.9% | -4.8% | -33.6% | Stock Analytics | |
BAYER CROPSCIENCE | ₹24,161.8 Cr | 2.3% | -13.6% | 27.1% | Stock Analytics | |
SUMITOMO CHEMICAL INDIA | ₹19,446.7 Cr | 1.5% | -9.4% | -15% | Stock Analytics | |
BASF INDIA | ₹15,949.9 Cr | -1.7% | -1.6% | 36.1% | Stock Analytics |
NACL INDUSTRIES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
NACL INDUSTRIES | 6% |
-13.5% |
-29.4% |
SENSEX | -2.4% |
-1% |
21.3% |
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