UK markets close in 57 minutes

National Aluminium Company Limited (NATIONALUM.BO)

BSE - BSE Real-time price. Currency in INR
Add to watchlist
185.45-1.35 (-0.72%)
At close: 03:59PM IST
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
434,900
632,900
4,128,000
2,135,200
-
Other short-term investments
27,829,700
22,493,700
32,421,800
16,943,800
-
Total cash
28,264,600
23,126,600
36,549,800
19,079,000
-
Net receivables
1,535,000
913,300
752,500
1,473,900
-
Inventory
18,297,200
18,402,200
16,461,700
14,763,200
-
Other current assets
10,534,600
9,944,900
100
100
-
Total current assets
61,298,800
52,961,700
64,850,000
43,063,300
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
109,817,300
96,613,400
132,248,800
120,238,000
-
Accumulated depreciation
-
-
-37,127,800
-28,553,700
-23,030,200
Net property, plant and equipment
109,817,300
96,613,400
95,121,000
91,684,300
-
Intangible assets
9,740,800
9,104,100
659,300
674,800
-
Other long-term assets
6,217,400
8,064,500
-3,300
-3,300
-
Total non-current assets
132,887,200
123,304,400
107,905,100
104,025,300
-
Total assets
194,186,000
176,266,100
172,755,400
147,088,900
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
391,600
477,500
206,700
461,100
-
Accounts payable
14,962,500
12,633,400
14,571,000
9,395,400
-
Other current liabilities
6,728,900
7,693,200
4,315,300
3,893,300
-
Total current liabilities
31,776,800
28,856,500
30,991,400
20,498,000
-
Non-current liabilities
Deferred tax liabilities
8,414,300
9,577,700
8,681,800
8,937,200
-
Other long-term liabilities
3,006,400
3,140,200
-
3,287,700
-
Total non-current liabilities
16,692,600
16,145,900
16,240,100
19,800,800
-
Total liabilities
48,469,400
45,002,400
47,231,500
40,298,800
-
Stockholders' equity
Common stock
9,183,200
9,183,200
9,183,200
9,183,200
-
Retained earnings
-
-
33,207,900
14,474,100
5,847,800
Total stockholders' equity
145,716,600
131,263,700
125,523,900
106,790,100
-
Total liabilities and stockholders' equity
194,186,000
176,266,100
172,755,400
147,088,900
-