National Aluminium Company Balance Sheet Annual

Trade
BSE: 532234 | NSE: NATIONALUM | ISIN: INE139A01034 | Sector: Metal Mining
165.80 +5.20 (3.24%)Updated : 02 Mar 2024
Fiscal Period2023202220212020
Period End DateMar 23Mar 22Mar 21Mar 20
Cash 63.29412.80213.5218.47
Cash Equivalents 0.01---
Short Term Investments 2,117.983,291.621,763.771,967.57
Cashand Short Term Investments 2,181.283,704.421,977.291,986.04
Accounts Receivable- Trade Net 91.3375.25147.39140.09
Total Receivables Net 434.64458.02478.34468.65
Total Inventory 2,653.402,301.941,839.522,092.01
Prepaid Expenses 11.3611.387.308.14
Other Current Assets Total 15.494.303.882.96
Total Current Assets 5,296.176,480.064,306.334,557.80
Property/ Plant/ Equipment Total- Gross 13,848.4812,300.2411,499.1110,603.50
Accumulated Depreciation Total -4,187.14-3,534.88-2,750.77-2,251.80
Property/ Plant/ Equipment Total- Net 9,661.348,765.368,748.348,351.70
Intangibles Net 910.41812.67487.57559.77
Long Term Investments 213.17311.00311.56275.68
Note Receivable- Long Term 1,268.77905.72326.30269.94
Other Long Term Assets Total 276.75211.77528.79533.16
Total Assets 17,626.6117,486.5814,708.8914,548.05
Accounts Payable 1,263.341,457.10939.54772.93
Accrued Expenses 65.2147.5887.65147.41
Notes Payable/ Short Term Debt 47.7520.6746.1112.31
Current Portof LT Debt/ Capital Leases 5.875.525.495.22
Other Currentliabilities Total 1,503.481,779.31971.011,782.15
Total Current Liabilities 2,885.653,310.182,049.802,720.02
Capital Lease Obligations 50.9950.9150.4850.25
Total Long Term Debt 50.9950.9150.4850.25
Total Debt 104.6177.10102.0867.78
Deferred Income Tax 957.77868.18893.721,060.61
Other Liabilities Total 605.83704.921,035.88730.67
Total Liabilities 4,500.244,934.194,029.884,561.55
Common Stock Total 918.32918.32918.32932.81
Retained Earnings( Accumulated Deficit) 12,208.0511,634.079,760.699,053.69
Total Equity 13,126.3712,552.3910,679.019,986.50
Total Liabilities Shareholders' Equity 17,626.6117,486.5814,708.8914,548.05
Total Common Shares Outstanding 183.66183.66183.66186.56
Tangible Book Valueper Share Common Eq 66.5163.9255.4950.53
*All figures in crores except per share values
Recommended For You
Images
Trending Stocks
155.15+5.15(3.43%)
988.40+11.20(1.15%)
522.65+3.50(0.67%)
1,961.00-11.65 (-0.59%)
341.85-1.60 (-0.47%)