|
NACL Industries Ltd.
|
Balance Sheet
|
|
|
You can view the
Balance Sheet
for the last 5 years.
|
Market Cap. (Rs.)
|
3280.43 Cr.
|
P/BV
|
6.48
|
Book Value (Rs.)
|
25.37
|
|
52 Week High/Low (Rs.)
|
220/49
|
FV/ML
|
1/1
|
P/E(X)
|
0.00
|
|
Bookclosure
|
22/09/2023
|
EPS (Rs.)
|
0.00
|
Div Yield (%)
|
0.00
|
|
(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) | 1991.69 | 1988.42 | 1983.07 | 1962.18 | 1926.05 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 19.92 | 19.88 | 19.83 | 19.62 | 19.26 |
| Total Share Capital | 19.92 | 19.88 | 19.83 | 19.62 | 19.26 |
| | | | | | |
| Reserves and Surplus | 488.49 | 551.84 | 466.95 | 398.98 | 337.47 |
| Total Reserves and Surplus | 488.49 | 551.84 | 466.95 | 398.98 | 337.47 |
| Employees Stock Options | 2.69 | 2.22 | 1.59 | 0.00 | 0.23 |
| Total Shareholders Funds | 511.10 | 573.94 | 488.37 | 418.60 | 356.96 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 149.40 | 203.45 | 172.43 | 71.49 | 21.75 |
| Deferred Tax Liabilities [Net] | 0.00 | 9.15 | 10.13 | 10.76 | 1.01 |
| Other Long Term Liabilities | 0.00 | 0.43 | 14.49 | 14.02 | 15.80 |
| Long Term Provisions | 14.99 | 13.23 | 10.39 | 7.49 | 5.63 |
| Total Non-Current Liabilities | 164.39 | 226.26 | 207.44 | 103.76 | 44.19 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 639.25 | 517.39 | 352.75 | 112.63 | 227.24 |
| Trade Payables | 329.59 | 484.51 | 388.91 | 274.51 | 268.26 |
| Other Current Liabilities | 168.26 | 109.16 | 70.20 | 63.66 | 56.32 |
| Short Term Provisions | 5.68 | 4.01 | 2.81 | 2.43 | 1.54 |
| Total Current Liabilities | 1142.78 | 1115.07 | 814.67 | 453.23 | 553.36 |
| | | | | | |
| Total Capital And Liabilities | 1818.27 | 1915.27 | 1510.48 | 975.59 | 954.51 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 433.82 | 400.49 | 237.12 | 218.21 | 188.88 |
| Intangible Assets | 4.76 | 1.90 | 1.09 | 1.49 | 1.74 |
| Capital Work-In-Progress | 28.13 | 55.26 | 104.56 | 28.46 | 34.82 |
| Intangible Assets Under Development | 18.40 | 15.42 | 11.79 | 7.99 | 7.51 |
| Fixed Assets | 485.11 | 473.07 | 354.56 | 256.15 | 232.95 |
| Non-Current Investments | 15.15 | 14.04 | 12.63 | 15.59 | 15.03 |
| Deferred Tax Assets [Net] | 10.07 | 1.44 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 19.93 | 15.16 | 18.15 | 11.25 | 15.52 |
| Total Non-Current Assets | 530.26 | 503.71 | 385.34 | 282.99 | 263.50 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 347.32 | 491.01 | 410.71 | 228.30 | 164.50 |
| Trade Receivables | 766.69 | 771.51 | 528.97 | 335.82 | 359.39 |
| Cash And Cash Equivalents | 65.93 | 73.45 | 102.04 | 76.26 | 117.73 |
| OtherCurrentAssets | 108.07 | 75.59 | 83.42 | 52.22 | 49.39 |
| Total Current Assets | 1288.01 | 1411.56 | 1125.14 | 692.60 | 691.01 |
| | | | | | |
| Total Assets | 1818.27 | 1915.27 | 1510.48 | 975.59 | 954.51 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 17.85 | 27.21 | 148.83 | 15.00 | 13.06 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.69 | 0.69 | 0.69 | 0.69 | 0.69 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 5.00 | 14.04 | 12.63 | 15.59 | 15.03 |
