Balance Sheet | NACL Industries Ltd. | R Wadiwala Securities Pvt Ltd

NACL INDUSTRIES LTD.

NSE : NACLINDBSE : 524709ISIN CODE : INE295D01020Industry : Pesticides & AgrochemicalsHouse : Nagarjuna
BSE172.70-4.02 (-2.27 %)
PREV CLOSE (Rs.) 176.72
OPEN PRICE (Rs.) 170.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 27646
TODAY'S LOW / HIGH (Rs.)169.90 179.40
52 WK LOW / HIGH (Rs.)49.48 309.41
NSE171.95-3.61 (-2.05 %)
PREV CLOSE( Rs. ) 175.56
OPEN PRICE (Rs.) 170.15
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 250546
TODAY'S LOW / HIGH(Rs.) 169.00 179.40
52 WK LOW / HIGH (Rs.)49.28 311.19

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital201.20199.20198.80198.30196.20
    Equity - Authorised250.00250.00250.00250.00250.00
    Equity - Issued201.20199.20198.80198.30196.20
    Equity Paid Up201.20199.20198.80198.30196.20
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value1.001.001.001.001.00
Share Warrants & Outstandings24.1026.9022.2015.9022.50
Total Reserves4045.304884.905518.404669.503967.30
    Securities Premium1505.001391.401375.501350.601268.70
    Capital Reserves3.703.703.703.703.70
    Profit & Loss Account Balance2169.003120.603769.302947.802327.30
    General Reserves417.50417.50417.50417.50417.50
    Other Reserves-49.90-48.30-47.60-50.10-49.90
Reserve excluding Revaluation Reserve4045.304884.905518.404669.503967.30
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds4270.605111.005739.404883.704186.00
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans846.201494.002034.501724.30714.90
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks1110.601392.601430.501029.900.00
    Term Loans - Institutions118.40341.70550.00225.00300.00
    Other Secured-382.80-240.3054.00469.40414.90
Unsecured Loans0.000.000.000.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities-382.60-100.7077.10101.30107.60
    Deferred Tax Assets706.10357.60118.0064.0054.70
    Deferred Tax Liability323.50256.90195.10165.30162.30
Other Long Term Liabilities15.400.004.3028.50140.20
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions226.70149.90132.30103.9074.90
Total Non-Current Liabilities705.701543.202248.201958.001037.60
Current Liabilities
Trade Payables2962.703295.904845.103736.102745.10
    Sundry Creditors2962.703295.904845.103082.402706.80
    Acceptances0.000.000.00653.7038.30
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities1762.402354.701541.301276.90591.40
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers714.701031.60257.70311.5078.10
    Interest Accrued But Not Due10.7024.9032.908.800.90
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities1037.001298.201250.70956.60512.40
Short Term Borrowings2469.705705.604595.803232.501126.30
    Secured ST Loans repayable on Demands2110.304961.104595.803232.501126.30
    Working Capital Loans- Sec2110.304961.104595.803232.501126.30
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-1750.90-4216.60-4595.80-3232.50-1126.30
Short Term Provisions77.3071.60168.5067.90212.80
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax10.9014.80128.4039.80188.50
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions66.4056.8040.1028.1024.30
Total Current Liabilities7272.1011427.8011150.708313.404675.60
Total Liabilities12248.4018082.0019138.3015155.109899.20
ASSETS
Gross Block8104.008199.407570.205835.305521.90
Less: Accumulated Depreciation3713.803813.603546.303453.203324.90
Less: Impairment of Assets0.000.000.000.000.00
Net Block4390.204385.804023.902382.102197.00
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress215.20281.30552.601045.60284.60
Non Current Investments155.00151.50140.40126.30155.90
Long Term Investment155.00151.50140.40126.30155.90
    Quoted0.000.000.000.000.00
    Unquoted155.00151.50140.40126.30155.90
Long Term Loans & Advances216.60196.90148.50178.2061.90
Other Non Current Assets0.702.403.103.303.90
Total Non-Current Assets5189.305201.905022.703853.402783.20
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories2661.203473.204910.104107.102283.00
    Raw Materials507.501055.501432.601641.80807.80
    Work-in Progress148.20236.20345.30347.10224.50
    Finished Goods985.001603.902078.301675.00848.30
    Packing Materials89.4087.60101.4069.0062.60
    Stores  and Spare104.40137.00128.50106.5097.10
    Other Inventory826.70353.00824.00267.70242.70
Sundry Debtors3151.107666.907715.105289.703358.20
    Debtors more than Six months1132.90359.80302.80139.90196.50
    Debtors Others2570.207501.207490.105202.603191.00
Cash and Bank593.50659.30734.501027.70762.60
    Cash in hand0.600.300.500.700.50
    Balances at Bank592.90659.00734.001027.00762.10
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets152.00572.80120.60283.70179.60
    Interest accrued on Investments0.000.000.000.001.30
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses54.5067.6041.1031.2029.60
    Other current_assets97.50505.2079.50252.50148.70
Short Term Loans and Advances501.30507.90635.30593.50532.60
    Advances recoverable in cash or in kind126.6067.90114.4043.0097.60
    Advance income tax and TDS0.000.000.000.00190.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances374.70440.00520.90550.50245.00
Total Current Assets7059.1012880.1014115.6011301.707116.00
Net Current Assets (Including Current Investments)-213.001452.302964.902988.302440.40
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets12248.4018082.0019138.3015155.109899.20
Contingent Liabilities151.70149.30214.90195.5093.80
Total Debt3948.707861.607175.505251.801981.10
Book Value21.1125.5228.7624.5521.22
Adjusted Book Value19.3423.3926.3522.4919.45