| Balance Sheet of Nacl Industries (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
20.12 |
19.92 |
19.88 |
19.83 |
19.62 |
|
| Total Share Capital |
20.12 |
19.92 |
19.88 |
19.83 |
19.62 |
|
| Reserves and Surplus |
441.36 |
503.86 |
555.31 |
462.53 |
391.86 |
|
| Total Reserves and Surplus |
441.36 |
503.86 |
555.31 |
462.53 |
391.86 |
|
| Total Shareholders Funds |
461.48 |
526.47 |
577.41 |
483.95 |
411.48 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
9.68 |
40.76 |
81.31 |
87.77 |
71.49 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
9.15 |
10.13 |
10.76 |
|
| Other Long Term Liabilities |
1.83 |
0.62 |
1.50 |
16.01 |
14.02 |
|
| Long Term Provisions |
22.30 |
14.79 |
13.12 |
10.39 |
7.49 |
|
| Total Non-Current Liabilities |
33.81 |
56.17 |
105.08 |
124.30 |
103.76 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
268.18 |
607.11 |
495.34 |
352.75 |
112.63 |
|
| Trade Payables |
287.35 |
309.37 |
468.90 |
388.88 |
274.06 |
|
| Other Current Liabilities |
111.22 |
164.22 |
101.11 |
57.64 |
63.59 |
|
| Short Term Provisions |
6.60 |
5.65 |
4.00 |
2.81 |
2.43 |
|
| Total Current Liabilities |
673.35 |
1,086.35 |
1,069.35 |
802.08 |
452.71 |
|
| Total Capital And Liabilities |
1,168.64 |
1,668.99 |
1,751.84 |
1,410.33 |
967.95 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
251.96 |
233.20 |
210.46 |
208.15 |
189.21 |
|
| Intangible Assets |
9.67 |
4.76 |
1.90 |
1.09 |
1.49 |
|
| Capital Work-In-Progress |
7.24 |
7.86 |
24.17 |
9.55 |
27.48 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
268.87 |
264.22 |
251.95 |
230.58 |
226.17 |
|
| Non-Current Investments |
114.37 |
114.37 |
106.52 |
57.60 |
30.22 |
|
| Deferred Tax Assets [Net] |
30.88 |
6.39 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.76 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
19.29 |
17.46 |
13.35 |
26.81 |
19.18 |
|
| Total Non-Current Assets |
434.17 |
402.44 |
371.82 |
314.99 |
275.57 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
254.92 |
332.43 |
484.18 |
410.71 |
228.30 |
|
| Trade Receivables |
353.82 |
780.92 |
770.54 |
528.97 |
335.82 |
|
| Cash And Cash Equivalents |
59.21 |
65.56 |
71.90 |
76.65 |
74.84 |
|
| Short Term Loans And Advances |
20.93 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| OtherCurrentAssets |
45.59 |
87.64 |
53.40 |
79.01 |
53.42 |
|
| Total Current Assets |
734.47 |
1,266.55 |
1,380.02 |
1,095.34 |
692.38 |
|
| Total Assets |
1,168.64 |
1,668.99 |
1,751.84 |
1,410.33 |
967.95 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
200.62 |
189.32 |
98.56 |
15.00 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
0.00 |
348.88 |
587.55 |
530.27 |
312.17 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
-- |
401.84 |
843.76 |
580.33 |
328.80 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
0.69 |
0.69 |
0.69 |
0.69 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
-- |
114.37 |
106.52 |
57.60 |
30.22 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
