| Balance Sheet of National Aluminium Company (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 |
918.32 |
918.32 |
918.32 |
918.32 |
918.32 |
|
| Total Share Capital |
918.32 |
918.32 |
918.32 |
918.32 |
918.32 |
|
| Reserves and Surplus |
17,127.44 |
13,653.34 |
12,320.14 |
11,636.32 |
9,762.38 |
|
| Total Reserves and Surplus |
17,127.44 |
13,653.34 |
12,320.14 |
11,636.32 |
9,762.38 |
|
| Total Shareholders Funds |
18,045.76 |
14,571.66 |
13,238.46 |
12,554.64 |
10,680.70 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
791.14 |
841.43 |
957.77 |
868.18 |
893.72 |
|
| Other Long Term Liabilities |
535.24 |
657.26 |
555.99 |
494.85 |
453.02 |
|
| Long Term Provisions |
252.14 |
170.57 |
100.83 |
260.98 |
633.34 |
|
| Total Non-Current Liabilities |
1,578.52 |
1,669.26 |
1,614.59 |
1,624.01 |
1,980.08 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
124.22 |
39.16 |
47.75 |
20.67 |
46.11 |
|
| Trade Payables |
738.10 |
1,496.25 |
1,263.34 |
1,457.10 |
939.54 |
|
| Other Current Liabilities |
2,399.97 |
1,468.88 |
1,427.67 |
1,494.42 |
904.69 |
|
| Short Term Provisions |
235.91 |
173.39 |
146.89 |
126.95 |
159.46 |
|
| Total Current Liabilities |
3,498.20 |
3,177.68 |
2,885.65 |
3,099.14 |
2,049.80 |
|
| Total Capital And Liabilities |
23,122.48 |
19,418.60 |
17,738.70 |
17,277.79 |
14,710.58 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
6,800.57 |
7,020.24 |
6,916.39 |
7,001.94 |
7,317.28 |
|
| Intangible Assets |
949.20 |
362.49 |
386.44 |
341.27 |
343.18 |
|
| Capital Work-In-Progress |
4,934.67 |
3,961.49 |
2,744.95 |
1,763.42 |
1,431.06 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
12,684.44 |
11,955.81 |
10,571.75 |
9,578.03 |
9,235.91 |
|
| Non-Current Investments |
499.61 |
352.25 |
325.25 |
313.25 |
313.25 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
80.67 |
79.40 |
82.39 |
87.38 |
85.95 |
|
| Other Non-Current Assets |
718.44 |
899.66 |
1,462.49 |
814.13 |
769.14 |
|
| Total Non-Current Assets |
13,983.16 |
13,287.12 |
12,441.88 |
10,792.79 |
10,404.25 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
514.92 |
172.91 |
145.58 |
64.01 |
248.38 |
|
| Inventories |
1,908.83 |
1,829.72 |
1,840.22 |
1,646.17 |
1,476.32 |
|
| Trade Receivables |
186.39 |
153.50 |
91.33 |
75.25 |
147.39 |
|
| Cash And Cash Equivalents |
5,426.73 |
2,575.15 |
2,117.50 |
3,706.07 |
1,749.78 |
|
| Short Term Loans And Advances |
26.58 |
28.05 |
28.98 |
32.92 |
30.16 |
|
| OtherCurrentAssets |
1,075.87 |
1,372.15 |
1,073.21 |
960.58 |
654.30 |
|
| Total Current Assets |
9,139.32 |
6,131.48 |
5,296.82 |
6,485.00 |
4,306.33 |
|
| Total Assets |
23,122.48 |
19,418.60 |
17,738.70 |
17,277.79 |
14,710.58 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
4,664.04 |
6,296.99 |
6,067.88 |
3,553.26 |
|
| 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 |
270.47 |
248.87 |
227.41 |
277.84 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
4,183.13 |
4,215.69 |
6,404.24 |
5,060.72 |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
459.16 |
459.16 |
459.16 |
459.16 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
-- |
0.03 |
0.03 |
0.03 |
313.25 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
172.91 |
145.58 |
64.01 |
248.38 |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
