| Balance Sheet of National Aluminium Company (in Rs. Cr.) |
Mar 21 |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
918.32 |
932.81 |
932.81 |
966.46 |
966.46 |
|
| Total Share Capital |
918.32 |
932.81 |
932.81 |
966.46 |
966.46 |
|
| Reserves and Surplus |
9,762.38 |
9,055.26 |
9,551.70 |
9,538.35 |
9,239.33 |
|
| Total Reserves and Surplus |
9,762.38 |
9,055.26 |
9,551.70 |
9,538.35 |
9,239.33 |
|
| Total Shareholders Funds |
10,680.70 |
9,988.07 |
10,484.51 |
10,504.81 |
10,205.79 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
893.72 |
1,060.61 |
1,130.67 |
1,151.45 |
1,245.58 |
|
| Other Long Term Liabilities |
453.02 |
152.12 |
95.73 |
80.52 |
70.24 |
|
| Long Term Provisions |
633.34 |
628.80 |
530.93 |
436.09 |
328.11 |
|
| Total Non-Current Liabilities |
1,980.08 |
1,841.53 |
1,757.33 |
1,668.06 |
1,643.93 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
46.11 |
12.31 |
66.79 |
44.99 |
51.09 |
|
| Trade Payables |
939.54 |
772.93 |
1,285.77 |
961.74 |
844.46 |
|
| Other Current Liabilities |
904.69 |
1,756.34 |
1,387.05 |
1,058.32 |
1,639.31 |
|
| Short Term Provisions |
159.46 |
178.44 |
165.51 |
375.88 |
117.07 |
|
| Total Current Liabilities |
2,049.80 |
2,720.02 |
2,905.12 |
2,440.93 |
2,651.93 |
|
| Total Capital And Liabilities |
14,710.58 |
14,549.62 |
15,146.96 |
14,613.80 |
14,501.65 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
9,235.91 |
7,174.54 |
7,109.37 |
7,019.38 |
7,018.63 |
|
| Intangible Assets |
0.00 |
310.23 |
176.41 |
120.08 |
125.80 |
|
| Capital Work-In-Progress |
0.00 |
1,177.16 |
843.91 |
825.83 |
514.65 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
9,235.91 |
8,911.47 |
8,168.49 |
8,054.68 |
7,710.43 |
|
| Non-Current Investments |
313.25 |
277.25 |
175.78 |
117.61 |
39.55 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
85.95 |
73.02 |
74.74 |
74.96 |
80.60 |
|
| Other Non-Current Assets |
769.14 |
730.08 |
1,127.25 |
752.65 |
1,015.28 |
|
| Total Non-Current Assets |
10,404.25 |
9,991.82 |
9,546.26 |
8,999.90 |
8,845.86 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
248.38 |
55.01 |
80.81 |
592.96 |
1,221.13 |
|
| Inventories |
1,476.32 |
1,696.90 |
1,210.01 |
1,194.08 |
1,155.93 |
|
| Trade Receivables |
147.39 |
140.09 |
240.52 |
258.13 |
184.25 |
|
| Cash And Cash Equivalents |
1,749.78 |
1,980.53 |
3,496.35 |
2,768.95 |
2,287.23 |
|
| Short Term Loans And Advances |
30.16 |
40.16 |
25.75 |
29.29 |
36.70 |
|
| OtherCurrentAssets |
654.30 |
645.11 |
547.26 |
770.49 |
770.55 |
|
| Total Current Assets |
4,306.33 |
4,557.80 |
5,600.70 |
5,613.90 |
5,655.79 |
|
| Total Assets |
14,710.58 |
14,549.62 |
15,146.96 |
14,613.80 |
14,501.65 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
3,828.15 |
3,788.37 |
2,849.10 |
2,649.70 |
|
| 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 |
520.30 |
312.95 |
547.67 |
288.80 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
3,442.97 |
4,647.38 |
3,573.75 |
3,277.32 |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
466.41 |
466.41 |
483.23 |
483.23 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
-- |
277.25 |
175.78 |
117.61 |
39.55 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
55.01 |
80.81 |
592.96 |
1,221.13 |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
