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NACL Industries Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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4183.46 Cr.
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P/BV
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6.03
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Book Value (Rs.)
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29.63
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52 Week High/Low (Rs.)
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303/57
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FV/ML
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1/1
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P/E(X)
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0.00
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Bookclosure
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12/12/2025
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EPS (Rs.)
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0.00
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| No. of Equity Shares (in Lacs) | 2012.03 | 1991.69 | 1988.42 | 1983.07 | 1962.18 |
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| 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 |
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| Reserves and Surplus | 406.94 | 488.49 | 551.84 | 466.95 | 398.98 |
| Total Reserves and Surplus | 406.94 | 488.49 | 551.84 | 466.95 | 398.98 |
| Employees Stock Options | 0.00 | 2.69 | 2.22 | 1.59 | 0.00 |
| Total Shareholders Funds | 427.06 | 511.10 | 573.94 | 488.37 | 418.60 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 84.62 | 149.40 | 203.45 | 172.43 | 71.49 |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 9.15 | 10.13 | 10.76 |
| Other Long Term Liabilities | 1.54 | 0.00 | 0.43 | 14.49 | 14.02 |
| Long Term Provisions | 22.67 | 14.99 | 13.23 | 10.39 | 7.49 |
| Total Non-Current Liabilities | 108.83 | 164.39 | 226.26 | 207.44 | 103.76 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 311.32 | 639.25 | 517.39 | 352.75 | 112.63 |
| Trade Payables | 296.27 | 329.59 | 484.51 | 388.91 | 274.51 |
| Other Current Liabilities | 112.98 | 168.26 | 109.16 | 70.20 | 63.66 |
| Short Term Provisions | 6.64 | 5.68 | 4.01 | 2.81 | 2.43 |
| Total Current Liabilities | 727.21 | 1142.78 | 1115.07 | 814.67 | 453.23 |
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| Total Capital And Liabilities | 1263.10 | 1818.27 | 1915.27 | 1510.48 | 975.59 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 431.97 | 433.82 | 400.49 | 237.12 | 218.21 |
| Intangible Assets | 7.05 | 4.76 | 1.90 | 1.09 | 1.49 |
| Capital Work-In-Progress | 21.52 | 28.13 | 55.26 | 104.56 | 28.46 |
| Intangible Assets Under Development | 21.16 | 18.40 | 15.42 | 11.79 | 7.99 |
| Fixed Assets | 481.70 | 485.11 | 473.07 | 354.56 | 256.15 |
| Non-Current Investments | 15.50 | 15.15 | 14.04 | 12.63 | 15.59 |
| Deferred Tax Assets [Net] | 38.26 | 10.07 | 1.44 | 0.00 | 0.00 |
| Other Non-Current Assets | 21.73 | 19.93 | 15.16 | 18.15 | 11.25 |
| Total Non-Current Assets | 557.19 | 530.26 | 503.71 | 385.34 | 282.99 |
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| CURRENT ASSETS | | | | | |
| Inventories | 266.12 | 347.32 | 491.01 | 410.71 | 228.30 |
| Trade Receivables | 315.11 | 766.69 | 771.51 | 528.97 | 335.82 |
| Cash And Cash Equivalents | 59.35 | 65.93 | 73.45 | 102.04 | 76.26 |
| OtherCurrentAssets | 65.33 | 108.07 | 75.59 | 83.42 | 52.22 |
| Total Current Assets | 705.91 | 1288.01 | 1411.56 | 1125.14 | 692.60 |
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| Total Assets | 1263.10 | 1818.27 | 1915.27 | 1510.48 | 975.59 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 15.60 | 17.85 | 27.21 | 148.83 | 15.00 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.69 | 0.69 | 0.69 | 0.69 | 0.69 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 5.00 | 14.04 | 12.63 | 15.59 |
