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BALANCE SHEET

You can view the balance sheet for the last 5 years.
NACL Industries Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.001.001.001.001.00
No. of Equity Shares (in Lacs)2012.001991.691988.421983.071962.18
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital20.1219.9219.8819.8319.62
Total Share Capital20.1219.9219.8819.8319.62
      
Reserves and Surplus406.94488.49551.84466.95398.98
Total Reserves and Surplus406.94488.49551.84466.95398.98
Employees Stock Options0.002.692.221.590.00
Total Shareholders Funds427.06511.10573.94488.37418.60
      
NON-CURRENT LIABILITIES     
Long Term Borrowings84.62149.40203.45172.4371.49
Deferred Tax Liabilities [Net]0.000.009.1510.1310.76
Other Long Term Liabilities1.540.000.4314.4914.02
Long Term Provisions22.6714.9913.2310.397.49
Total Non-Current Liabilities108.83164.39226.26207.44103.76
      
CURRENT LIABILITIES     
Short Term Borrowings311.32639.25517.39352.75112.63
Trade Payables296.27329.59484.51388.91274.51
Other Current Liabilities112.98168.26109.1670.2063.66
Short Term Provisions6.645.684.012.812.43
Total Current Liabilities727.211142.781115.07814.67453.23
      
Total Capital And Liabilities1263.101818.271915.271510.48975.59
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets416.11433.82400.49237.12218.21
Intangible Assets44.074.761.901.091.49
Capital Work-In-Progress21.5228.1355.26104.5628.46
Intangible Assets Under Development0.0018.4015.4211.797.99
Fixed Assets481.70485.11473.07354.56256.15
Non-Current Investments15.5015.1514.0412.6315.59
Deferred Tax Assets [Net]38.2610.071.440.000.00
Other Non-Current Assets21.7319.9315.1618.1511.25
Total Non-Current Assets557.19530.26503.71385.34282.99
      
      
CURRENT ASSETS     
Inventories266.12347.32491.01410.71228.30
Trade Receivables315.11766.69771.51528.97335.82
Cash And Cash Equivalents59.3565.9373.45102.0476.26
OtherCurrentAssets65.33108.0775.5983.4252.22
Total Current Assets705.911288.011411.561125.14692.60
      
Total Assets1263.101818.271915.271510.48975.59
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.0017.8527.21148.8315.00
      
BONUS DETAILS     
Bonus Equity Share Capital0.000.690.690.690.69
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value0.005.0014.0412.6315.59
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue1.00
No. of Equity Shares (in Lacs)2012.00
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital20.12
Total Share Capital20.12
Reserves and Surplus406.94
Total Reserves and Surplus406.94
Employees Stock Options0.00
Total Shareholders Funds427.06
NON-CURRENT LIABILITIES 
Long Term Borrowings84.62
Deferred Tax Liabilities [Net]0.00
Other Long Term Liabilities1.54
Long Term Provisions22.67
Total Non-Current Liabilities108.83
CURRENT LIABILITIES 
Short Term Borrowings311.32
Trade Payables296.27
Other Current Liabilities112.98
Short Term Provisions6.64
Total Current Liabilities727.21
Total Capital And Liabilities1263.10
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets416.11
Intangible Assets44.07
Capital Work-In-Progress21.52
Intangible Assets Under Development0.00
Fixed Assets481.70
Non-Current Investments15.50
Deferred Tax Assets [Net]38.26
Other Non-Current Assets21.73
Total Non-Current Assets557.19
CURRENT ASSETS 
Inventories266.12
Trade Receivables315.11
Cash And Cash Equivalents59.35
OtherCurrentAssets65.33
Total Current Assets705.91
Total Assets1263.10
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities0.00
BONUS DETAILS 
Bonus Equity Share Capital0.00
NON-CURRENT INVESTMENTS 
Non-Current Investments Unquoted Book Value0.00