Balance Sheet | National Aluminium Company Ltd. | R Wadiwala Securities Pvt Ltd

NATIONAL ALUMINIUM COMPANY LTD.

NSE : NATIONALUMBSE : 532234ISIN CODE : INE139A01034Industry : Aluminium & Aluminium ProductsHouse : PSU
BSE276.70-2 (-0.72 %)
PREV CLOSE (Rs.) 278.70
OPEN PRICE (Rs.) 276.15
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 308545
TODAY'S LOW / HIGH (Rs.)273.75 277.90
52 WK LOW / HIGH (Rs.)140 279.95
NSE276.85-1.85 (-0.66 %)
PREV CLOSE( Rs. ) 278.70
OPEN PRICE (Rs.) 277.30
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 276.85 (27894)
VOLUME 7580301
TODAY'S LOW / HIGH(Rs.) 273.70 277.95
52 WK LOW / HIGH (Rs.)137.75 280

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital9183.209183.209183.209183.209183.20
    Equity - Authorised30000.0030000.0030000.0030000.0030000.00
    Equity - Issued9183.209183.209183.209183.209183.20
    Equity Paid Up9183.209183.209183.209183.209183.20
    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 Value5.005.005.005.005.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves168871.20134697.70122080.50116340.7097606.90
    Securities Premium0.000.000.000.000.00
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance85738.4051564.9038947.7033207.9014474.10
    General Reserves79429.8079429.8079429.8079429.8079429.80
    Other Reserves3703.003703.003703.003703.003703.00
Reserve excluding Revaluation Reserve168871.20134697.70122080.50116340.7097606.90
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds178054.40143880.90131263.70125523.90106790.10
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.000.000.000.000.00
    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 - Banks0.000.000.000.000.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.000.000.000.00
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 / Liabilities7911.408414.309577.708681.808937.20
    Deferred Tax Assets1300.601312.701064.202219.002518.80
    Deferred Tax Liability9212.009727.0010641.9010900.8011456.00
Other Long Term Liabilities5241.005770.705450.104712.404153.20
Long Term Trade Payables111.40183.10109.80236.10377.00
Long Term Provisions2521.401705.701008.303260.206333.40
Total Non-Current Liabilities15785.2016073.8016145.9016890.5019800.80
Current Liabilities
Trade Payables7381.007209.6012633.4014571.009395.40
    Sundry Creditors7381.007209.6012633.4014571.009395.40
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities23603.1022520.7013956.0014944.209046.90
    Bank Overdraft / Short term credit0.000.004.604.500.00
    Advances received from customers1497.302110.201015.401255.70972.70
    Interest Accrued But Not Due0.000.000.000.000.00
    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 Liabilities22105.8020410.5012936.0013684.008074.20
Short Term Borrowings1242.20391.60477.50206.70461.10
    Secured ST Loans repayable on Demands1242.20391.60477.50206.70461.10
    Working Capital Loans- Sec1242.20391.60477.50206.70461.10
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-1242.20-391.60-477.50-206.70-461.10
Short Term Provisions2755.702273.701789.603379.902840.10
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax396.60539.80320.702110.401245.50
    Provision for post retirement benefits499.90177.60243.30271.80216.20
    Preference Dividend0.000.000.000.000.00
    Other Provisions1859.201556.301225.60997.701378.40
Total Current Liabilities34982.0032395.6028856.5033101.8021743.50
Total Liabilities228821.60192350.30176266.10175516.20148334.40
ASSETS
Gross Block135412.10124963.20116917.50110486.20105505.10
Less: Accumulated Depreciation54207.8047699.2040336.3037054.1028900.50
Less: Impairment of Assets3721.903436.703552.900.000.00
Net Block77482.4073827.3073028.3073432.1076604.60
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress49346.7039614.9027449.5017634.2011809.50
Non Current Investments2592.901686.802131.703110.003115.60
Long Term Investment2592.901686.802131.703110.003115.60
    Quoted0.000.000.000.000.00
    Unquoted2592.901686.802131.703110.003115.60
Long Term Loans & Advances7773.009566.7015186.2011664.608384.60
Other Non Current Assets218.10223.90219.30155.00166.30
Total Non-Current Assets137428.40131035.50123254.70110709.90104025.60
Current Assets Loans & Advances
Currents Investments5149.201729.101455.80640.102483.80
    Quoted5149.201729.101455.80640.102483.80
    Unquoted0.000.000.000.000.00
Inventories19088.3018313.2018402.2016456.0014763.20
    Raw Materials735.901353.902759.301402.40685.40
    Work-in Progress4186.704063.903921.303190.402983.50
    Finished Goods6506.405377.304623.605424.704644.30
    Packing Materials0.000.000.000.000.00
    Stores  and Spare3316.303200.203137.302929.202883.90
    Other Inventory4343.004317.903960.703509.303566.10
Sundry Debtors1863.901535.00913.30752.501473.90
    Debtors more than Six months382.00381.90508.70496.00315.50
    Debtors Others1687.801365.90542.50458.901360.80
Cash and Bank54267.3025751.5021175.0037060.7017497.80
    Cash in hand0.000.000.000.000.00
    Balances at Bank54267.3025751.5021175.0037060.7017497.80
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets2928.304934.50856.701123.90413.70
    Interest accrued on Investments0.000.000.000.000.00
    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 Expenses193.50179.20113.60113.8073.00
    Other current_assets2734.804755.30743.101010.10340.70
Short Term Loans and Advances8096.209051.5010202.008767.407676.40
    Advances recoverable in cash or in kind5679.605932.308439.306987.203962.70
    Advance income tax and TDS1533.702386.90284.90553.802100.50
    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 & Advances882.90732.301477.801226.401613.20
Total Current Assets91393.2061314.8053005.0064800.6044308.80
Net Current Assets (Including Current Investments)56411.2028919.2024148.5031698.8022565.30
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets228821.60192350.30176266.10175516.20148334.40
Contingent Liabilities20504.3019200.3023622.9023784.0021534.80
Total Debt1242.20391.60477.50206.70461.10
Book Value96.9578.3471.4768.3458.14
Adjusted Book Value96.9578.3471.4768.3458.14