National Aluminium Company
BSE: 532234 | NSE: NATIONALUM | ISIN: INE139A01026 | Aluminium
Balance Sheet of National Aluminium Company |
------------------- in Rs. Cr. ------------------- |
|
Mar '05 |
Mar '06 |
Mar '07 |
Mar '08 |
Mar '09 |
 |
|
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| Sources Of Funds |
|
|
|
|
| Total Share Capital |
644.31 |
644.31 |
644.31 |
644.31 |
644.31 |
| Equity Share Capital |
644.31 |
644.31 |
644.31 |
644.31 |
644.31 |
| Share Application Money |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Preference Share Capital |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Reserves |
4,053.50 |
5,248.36 |
7,050.91 |
8,230.14 |
9,125.50 |
| Revaluation Reserves |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Networth |
4,697.81 |
5,892.67 |
7,695.22 |
8,874.45 |
9,769.81 |
| Secured Loans |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Unsecured Loans |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Debt |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Liabilities |
4,697.81 |
5,892.67 |
7,695.22 |
8,874.45 |
9,769.81 |
|
Mar '05 |
Mar '06 |
Mar '07 |
Mar '08 |
Mar '09 |
|
|
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| Application Of Funds |
|
|
|
|
| Gross Block |
8,784.55 |
8,961.22 |
9,034.06 |
9,137.26 |
9,899.84 |
| Less: Accum. Depreciation |
4,645.55 |
5,016.71 |
5,323.18 |
5,606.31 |
5,868.30 |
| Net Block |
4,139.00 |
3,944.51 |
3,710.88 |
3,530.95 |
4,031.54 |
| Capital Work in Progress |
206.61 |
231.36 |
840.41 |
2,334.59 |
2,867.13 |
| Investments |
0.00 |
0.00 |
0.00 |
115.03 |
895.93 |
| Inventories |
529.06 |
591.58 |
634.96 |
686.65 |
841.90 |
| Sundry Debtors |
92.81 |
29.42 |
34.13 |
60.65 |
26.50 |
| Cash and Bank Balance |
23.57 |
3.92 |
12.02 |
40.13 |
14.63 |
| Total Current Assets |
645.44 |
624.92 |
681.11 |
787.43 |
883.03 |
| Loans and Advances |
484.75 |
531.94 |
689.33 |
839.45 |
868.13 |
| Fixed Deposits |
731.64 |
2,189.79 |
3,674.51 |
3,476.33 |
2,854.41 |
| Total CA, Loans & Advances |
1,861.83 |
3,346.65 |
5,044.95 |
5,103.21 |
4,605.57 |
| Deffered Credit |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Current Liabilities |
1,319.49 |
1,297.03 |
1,554.43 |
1,986.76 |
2,300.52 |
| Provisions |
190.14 |
332.82 |
346.59 |
222.57 |
329.84 |
| Total CL & Provisions |
1,509.63 |
1,629.85 |
1,901.02 |
2,209.33 |
2,630.36 |
| Net Current Assets |
352.20 |
1,716.80 |
3,143.93 |
2,893.88 |
1,975.21 |
| Miscellaneous Expenses |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Assets |
4,697.81 |
5,892.67 |
7,695.22 |
8,874.45 |
9,769.81 |
|
| Contingent Liabilities |
525.35 |
1,941.43 |
3,176.59 |
2,525.26 |
1,995.77 |
| Book Value (Rs) |
72.91 |
91.46 |
119.43 |
137.74 |
151.63 |
|
|
|
|
| Source : Religare Technova |
| Explore NALCO connections |
|
