NATIONAL ALUMINIUM COMPANY
|
NATIONAL ALUMINIUM COMPANY Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹918 Cr | ₹918 Cr | ₹918 Cr | ₹933 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 | ₹933 Cr | ₹933 Cr |
Equity Paid Up | ₹918 Cr | ₹918 Cr | ₹918 Cr | ₹933 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 | ₹12,208 Cr | ₹11,634 Cr | ₹9,761 Cr | ₹9,054 Cr | ₹9,552 Cr |
Securities Premium | - | - | - | - | - |
Capital Reserves | - | - | - | - | - |
Profit & Loss Account Balance | ₹3,895 Cr | ₹3,321 Cr | ₹1,447 Cr | ₹585 Cr | ₹1,083 Cr |
General Reserves | ₹7,943 Cr | ₹7,943 Cr | ₹7,943 Cr | ₹8,113 Cr | ₹8,113 Cr |
Other Reserves | ₹370 Cr | ₹370 Cr | ₹370 Cr | ₹356 Cr | ₹356 Cr |
Reserve excluding Revaluation Reserve | ₹12,208 Cr | ₹11,634 Cr | ₹9,761 Cr | ₹9,054 Cr | ₹9,552 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹13,126 Cr | ₹12,552 Cr | ₹10,679 Cr | ₹9,987 Cr | ₹10,485 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 | ₹958 Cr | ₹868 Cr | ₹894 Cr | ₹1,061 Cr | ₹1,131 Cr |
Deferred Tax Assets | ₹106 Cr | ₹222 Cr | ₹252 Cr | ₹525 Cr | ₹432 Cr |
Deferred Tax Liability | ₹1,064 Cr | ₹1,090 Cr | ₹1,146 Cr | ₹1,585 Cr | ₹1,563 Cr |
Other Long Term Liabilities | ₹545 Cr | ₹471 Cr | ₹415 Cr | ₹129 Cr | ₹75 Cr |
Long Term Trade Payables | ₹11 Cr | ₹24 Cr | ₹38 Cr | ₹23 Cr | ₹21 Cr |
Long Term Provisions | ₹605 Cr | ₹326 Cr | ₹633 Cr | ₹629 Cr | ₹531 Cr |
Total Non-Current Liabilities | ₹2,119 Cr | ₹1,689 Cr | ₹1,980 Cr | ₹1,842 Cr | ₹1,757 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹1,263 Cr | ₹1,457 Cr | ₹940 Cr | ₹773 Cr | ₹1,286 Cr |
Sundry Creditors | ₹1,263 Cr | ₹1,457 Cr | ₹940 Cr | ₹773 Cr | ₹1,286 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹1,396 Cr | ₹1,494 Cr | ₹905 Cr | ₹1,756 Cr | ₹1,387 Cr |
Bank Overdraft / Short term credit | ₹0.46 Cr | ₹0.45 Cr | - | ₹0.60 Cr | ₹0.64 Cr |
Advances received from customers | ₹102 Cr | ₹126 Cr | ₹97 Cr | ₹121 Cr | ₹66 Cr |
Interest Accrued But Not Due | - | - | - | - | - |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹1,294 Cr | ₹1,368 Cr | ₹807 Cr | ₹1,635 Cr | ₹1,321 Cr |
Short Term Borrowings | ₹48 Cr | ₹21 Cr | ₹46 Cr | ₹12 Cr | ₹67 Cr |
Secured ST Loans repayable on Demands | ₹48 Cr | ₹21 Cr | ₹46 Cr | ₹12 Cr | ₹67 Cr |
Working Capital Loans- Sec | ₹48 Cr | ₹21 Cr | ₹46 Cr | ₹12 Cr | ₹67 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹-48 Cr | ₹-21 Cr | ₹-46 Cr | ₹-12 Cr | ₹-67 Cr |
Short Term Provisions | ₹179 Cr | ₹338 Cr | ₹284 Cr | ₹178 Cr | ₹166 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹32 Cr | ₹211 Cr | ₹125 Cr | - | - |
Provision for post retirement benefits | ₹18 Cr | ₹17 Cr | ₹22 Cr | ₹16 Cr | ₹17 Cr |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹129 Cr | ₹110 Cr | ₹137 Cr | ₹162 Cr | ₹149 Cr |
Total Current Liabilities | ₹2,886 Cr | ₹3,310 Cr | ₹2,174 Cr | ₹2,720 Cr | ₹2,905 Cr |
Total Liabilities | ₹18,131 Cr | ₹17,552 Cr | ₹14,833 Cr | ₹14,548 Cr | ₹15,147 Cr |
ASSETS | |||||
Gross Block | ₹11,692 Cr | ₹11,049 Cr | ₹10,551 Cr | ₹9,816 Cr | ₹9,115 Cr |
Less: Accumulated Depreciation | ₹4,289 Cr | ₹3,705 Cr | ₹2,890 Cr | ₹2,331 Cr | ₹1,830 Cr |
Less: Impairment of Assets | ₹100 Cr | - | - | - | - |
Net Block | ₹7,303 Cr | ₹7,343 Cr | ₹7,660 Cr | ₹7,485 Cr | ₹7,286 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹2,745 Cr | ₹1,763 Cr | ₹1,181 Cr | ₹1,177 Cr | ₹844 Cr |
Non Current Investments | ₹213 Cr | ₹311 Cr | ₹312 Cr | ₹276 Cr | ₹176 Cr |
Long Term Investment | ₹213 Cr | ₹311 Cr | ₹312 Cr | ₹276 Cr | ₹176 Cr |
Quoted | - | - | - | - | - |
Unquoted | ₹213 Cr | ₹311 Cr | ₹312 Cr | ₹276 Cr | ₹176 Cr |
Long Term Loans & Advances | ₹2,027 Cr | ₹1,166 Cr | ₹838 Cr | ₹785 Cr | ₹805 Cr |
Other Non Current Assets | ₹22 Cr | ₹16 Cr | ₹17 Cr | ₹18 Cr | ₹397 Cr |
Total Non-Current Assets | ₹12,834 Cr | ₹11,071 Cr | ₹10,403 Cr | ₹9,990 Cr | ₹9,547 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | ₹146 Cr | ₹64 Cr | ₹248 Cr | ₹55 Cr | ₹81 Cr |
Quoted | ₹146 Cr | ₹64 Cr | ₹248 Cr | ₹55 Cr | ₹81 Cr |
Unquoted | - | - | - | - | - |
Inventories | ₹1,840 Cr | ₹1,646 Cr | ₹1,476 Cr | ₹1,697 Cr | ₹1,210 Cr |
Raw Materials | ₹276 Cr | ₹140 Cr | ₹69 Cr | ₹79 Cr | ₹116 Cr |
Work-in Progress | ₹392 Cr | ₹319 Cr | ₹298 Cr | ₹283 Cr | ₹247 Cr |
Finished Goods | ₹462 Cr | ₹542 Cr | ₹464 Cr | ₹440 Cr | ₹122 Cr |
Packing Materials | - | - | - | - | - |
Stores Ā and Spare | ₹314 Cr | ₹293 Cr | ₹288 Cr | ₹369 Cr | ₹349 Cr |
Other Inventory | ₹396 Cr | ₹351 Cr | ₹357 Cr | ₹527 Cr | ₹376 Cr |
Sundry Debtors | ₹91 Cr | ₹75 Cr | ₹147 Cr | ₹140 Cr | ₹241 Cr |
Debtors more than Six months | ₹51 Cr | ₹50 Cr | ₹32 Cr | - | - |
Debtors Others | ₹54 Cr | ₹46 Cr | ₹136 Cr | ₹140 Cr | ₹241 Cr |
Cash and Bank | ₹2,118 Cr | ₹3,706 Cr | ₹1,750 Cr | ₹1,981 Cr | ₹3,496 Cr |
Cash in hand | - | - | - | - | - |
Balances at Bank | ₹2,118 Cr | ₹3,706 Cr | ₹1,750 Cr | ₹1,981 Cr | ₹3,496 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹86 Cr | ₹112 Cr | ₹176 Cr | ₹176 Cr | ₹164 Cr |
Interest accrued on Investments | - | - | - | - | - |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | ₹11 Cr | ₹11 Cr | ₹7.30 Cr | ₹8.14 Cr | ₹24 Cr |
Other current_assets | ₹74 Cr | ₹101 Cr | ₹169 Cr | ₹168 Cr | ₹140 Cr |
Short Term Loans and Advances | ₹1,016 Cr | ₹877 Cr | ₹633 Cr | ₹509 Cr | ₹409 Cr |
Advances recoverable in cash or in kind | ₹844 Cr | ₹699 Cr | ₹396 Cr | ₹426 Cr | ₹336 Cr |
Advance income tax and TDS | ₹28 Cr | ₹55 Cr | ₹210 Cr | ₹46 Cr | ₹51 Cr |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹143 Cr | ₹123 Cr | ₹26 Cr | ₹36 Cr | ₹22 Cr |
Total Current Assets | ₹5,296 Cr | ₹6,480 Cr | ₹4,431 Cr | ₹4,558 Cr | ₹5,601 Cr |
Net Current Assets (Including Current Investments) | ₹2,411 Cr | ₹3,170 Cr | ₹2,257 Cr | ₹1,838 Cr | ₹2,696 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹18,131 Cr | ₹17,552 Cr | ₹14,833 Cr | ₹14,548 Cr | ₹15,147 Cr |
Contingent Liabilities | ₹2,362 Cr | ₹2,378 Cr | ₹2,153 Cr | ₹2,562 Cr | ₹2,772 Cr |
Total Debt | ₹48 Cr | ₹21 Cr | ₹46 Cr | ₹12 Cr | ₹67 Cr |
Book Value | - | 68.34 | 58.14 | 53.53 | 56.20 |
Adjusted Book Value | 71.47 | 68.34 | 58.14 | 53.53 | 56.20 |
Compare Balance Sheet of peers of NATIONAL ALUMINIUM COMPANY
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
NATIONAL ALUMINIUM COMPANY | ₹34,509.7 Cr | 10.8% | -4.4% | 88% | Stock Analytics | |
HARDWYN INDIA | ₹1,075.3 Cr | 3.8% | -18.2% | 57.3% | Stock Analytics | |
ARFIN INDIA | ₹877.4 Cr | -5.3% | -0.1% | 140.9% | Stock Analytics | |
MAAN ALUMINIUM | ₹821.8 Cr | 1.1% | -9.5% | 216.6% | Stock Analytics | |
MMP INDUSTRIES | ₹758.5 Cr | 6.6% | -7.7% | 103.9% | Stock Analytics | |
PG FOILS | ₹216.7 Cr | -2.8% | -6.4% | 9.5% | Stock Analytics |
NATIONAL ALUMINIUM COMPANY Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
NATIONAL ALUMINIUM COMPANY | 10.8% |
-4.4% |
88% |
SENSEX | 1.3% |
2.6% |
24% |
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