media

Markets

Market Nav

BALANCE SHEET

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

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.001.00
No. of Equity Shares (in Lacs)1988.421983.071962.181926.051674.20
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital19.8819.8319.6219.2616.74
Total Share Capital19.8819.8319.6219.2616.74
      
Reserves and Surplus551.84466.95398.98337.47247.39
Total Reserves and Surplus551.84466.95398.98337.47247.39
Money Received Against Share Warrants0.000.000.000.0020.00
Employees Stock Options2.221.590.000.230.00
Total Shareholders Funds573.94488.37418.60356.96284.13
      
NON-CURRENT LIABILITIES     
Long Term Borrowings203.45172.4371.4921.7511.77
Deferred Tax Liabilities [Net]9.1510.1310.761.010.00
Other Long Term Liabilities0.4314.4914.0215.8011.42
Long Term Provisions13.2310.397.495.633.82
Total Non-Current Liabilities226.26207.44103.7644.1927.01
      
CURRENT LIABILITIES     
Short Term Borrowings517.39352.75112.63227.24185.74
Trade Payables484.51388.91274.51268.26209.10
Other Current Liabilities109.1670.2063.6656.3234.77
Short Term Provisions4.012.812.431.541.73
Total Current Liabilities1115.07814.67453.23553.36431.34
      
Total Capital And Liabilities1915.271510.48975.59954.51742.48
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets400.49237.12218.21188.88136.73
Intangible Assets1.901.091.491.744.70
Capital Work-In-Progress55.26104.5628.4634.8215.17
Intangible Assets Under Development15.4211.797.997.515.54
Fixed Assets473.07354.56256.15232.95162.14
Non-Current Investments14.0412.6315.5915.0314.05
Deferred Tax Assets [Net]1.440.000.000.001.03
Other Non-Current Assets15.1618.1511.2515.5210.54
Total Non-Current Assets503.71385.34282.99263.50187.76
      
      
CURRENT ASSETS     
Inventories491.01410.71228.30164.50224.01
Trade Receivables771.51528.97335.82359.39267.72
Cash And Cash Equivalents73.45102.0476.26117.7312.03
OtherCurrentAssets75.5983.4252.2249.3950.96
Total Current Assets1411.561125.14692.60691.01554.72
      
Total Assets1915.271510.48975.59954.51742.48
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities27.21148.8315.0013.0629.86
      
BONUS DETAILS     
Bonus Equity Share Capital0.690.690.690.690.69
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value14.0412.6315.5915.0314.05
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
No. of Equity Shares (in Lacs)1988.42
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital19.88
Total Share Capital19.88
Reserves and Surplus551.84
Total Reserves and Surplus551.84
Money Received Against Share Warrants0.00
Employees Stock Options2.22
Total Shareholders Funds573.94
NON-CURRENT LIABILITIES 
Long Term Borrowings203.45
Deferred Tax Liabilities [Net]9.15
Other Long Term Liabilities0.43
Long Term Provisions13.23
Total Non-Current Liabilities226.26
CURRENT LIABILITIES 
Short Term Borrowings517.39
Trade Payables484.51
Other Current Liabilities109.16
Short Term Provisions4.01
Total Current Liabilities1115.07
Total Capital And Liabilities1915.27
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets400.49
Intangible Assets1.90
Capital Work-In-Progress55.26
Intangible Assets Under Development15.42
Fixed Assets473.07
Non-Current Investments14.04
Deferred Tax Assets [Net]1.44
Other Non-Current Assets15.16
Total Non-Current Assets503.71
CURRENT ASSETS 
Inventories491.01
Trade Receivables771.51
Cash And Cash Equivalents73.45
OtherCurrentAssets75.59
Total Current Assets1411.56
Total Assets1915.27
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities27.21
BONUS DETAILS 
Bonus Equity Share Capital0.69
NON-CURRENT INVESTMENTS 
Non-Current Investments Unquoted Book Value14.04