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Balance Sheet
National Aluminium Company Ltd.
 
BSE Code 532234
ISIN Demat INE139A01034
Book Value (Rs) 76.76
NSE Code NATIONALUM
Dividend Yield (%) 2.43
Market Cap (Rs Mn) 339960.54
TTM PE(x) 21.71
TTM EPS(Rs) 8.53
Face Value(Rs.) 5  
Type
(Rs. in Million)
ParticularsMar 2023Mar 2022Mar 2021Mar 2020Mar 2019
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital9183.20  9183.20  9183.20  9328.10  9328.10  
    Equity - Authorised30000.00  30000.00  30000.00  30000.00  30000.00  
    Equity - Issued9183.20  9183.20  9183.20  9328.10  9328.10  
    Equity Paid Up9183.20  9183.20  9183.20  9328.10  9328.10  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value5.00  5.00  5.00  5.00  5.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves122080.50  116340.70  97606.90  90536.90  95521.30  
    Securities Premium0.00  0.00  0.00  0.00  0.00  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance38947.80  33207.90  14474.10  5847.80  10832.20  
    General Reserves79429.80  79429.80  79429.80  81131.00  81131.00  
    Other Reserves3702.90  3703.00  3703.00  3558.10  3558.10  
Reserve excluding Revaluation Reserve122080.50  116340.70  97606.90  90536.90  95521.30  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds131263.70  125523.90  106790.10  99865.00  104849.40  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans0.00  0.00  0.00  0.00  0.00  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured0.00  0.00  0.00  0.00  0.00  
Unsecured Loans0.00  0.00  0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities9577.70  8681.80  8937.20  10606.10  11306.70  
    Deferred Tax Assets1064.20  2219.00  2518.80  5245.40  4323.90  
    Deferred Tax Liability10641.90  10900.80  11456.00  15851.50  15630.60  
Other Long Term Liabilities5450.10  4712.40  4153.20  1294.30  745.90  
Long Term Trade Payables109.80  236.10  377.00  226.90  211.40  
Long Term Provisions6050.10  3260.20  6333.40  6288.00  5309.30  
Total Non-Current Liabilities21187.70  16890.50  19800.80  18415.30  17573.30  
Current Liabilities0  0  0  0  0  
Trade Payables12633.40  14571.00  9395.40  7729.30  12857.70  
    Sundry Creditors12633.40  14571.00  9395.40  7729.30  12857.70  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities13956.00  14944.20  9046.90  17563.40  13870.50  
    Bank Overdraft / Short term credit4.60  4.50  0.00  6.00  6.40  
    Advances received from customers1015.40  1255.70  972.70  1207.50  655.60  
    Interest Accrued But Not Due0.00  0.00  0.00  0.00  0.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities12936.00  13684.00  8074.20  16349.90  13208.50  
Short Term Borrowings477.50  206.70  461.10  123.10  667.90  
    Secured ST Loans repayable on Demands477.50  206.70  461.10  123.10  667.90  
    Working Capital Loans- Sec477.50  206.70  461.10  123.10  667.90  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans-477.50  -206.70  -461.10  -123.10  -667.90  
Short Term Provisions1789.60  3379.90  2840.10  1784.40  1655.10  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax320.70  2110.40  1245.50  0.00  0.00  
    Provision for post retirement benefits175.00  173.40  224.30  162.40  168.10  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions1293.90  1096.10  1370.30  1622.00  1487.00  
Total Current Liabilities28856.50  33101.80  21743.50  27200.20  29051.20  
Total Liabilities181307.90  175516.20  148334.40  145480.50  151473.90  
ASSETS0  0  0  0  0  
Gross Block116917.50  110486.20  105505.10  98160.10  91154.20  
Less: Accumulated Depreciation42886.10  37054.10  28900.50  23312.40  18296.40  
Less: Impairment of Assets1003.10  0.00  0.00  0.00  0.00  
Net Block73028.30  73432.10  76604.60  74847.70  72857.80  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress27449.50  17634.20  11809.50  11771.60  8439.10  
Non Current Investments2131.70  3110.00  3115.60  2756.80  1762.10  
Long Term Investment2131.70  3110.00  3115.60  2756.80  1762.10  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted2131.70  3110.00  3115.60  2756.80  1762.10  
Long Term Loans & Advances20271.30  11664.60  8384.60  7848.10  8049.80  
Other Non Current Assets219.30  155.00  166.30  182.90  3970.10  
Total Non-Current Assets128339.80  110709.90  104025.60  99902.50  95466.90  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments1455.80  640.10  2483.80  550.10  808.10  
    Quoted1455.80  640.10  2483.80  550.10  808.10  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories18402.20  16456.00  14763.20  16969.00  12100.10  
    Raw Materials2759.30  1402.40  685.40  787.50  1162.90  
    Work-in Progress3921.30  3190.40  2983.50  2825.40  2469.50  
    Finished Goods4623.60  5424.70  4644.30  4400.20  1222.80  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare3137.30  2929.20  2883.90  3686.50  3489.50  
    Other Inventory3960.70  3509.30  3566.10  5269.40  3755.40  
Sundry Debtors913.30  752.50  1473.90  1400.90  2405.20  
    Debtors more than Six months508.70  496.00  315.50  0.00  0.00  
    Debtors Others542.50  458.90  1360.80  1400.90  2405.20  
Cash and Bank21175.00  37060.70  17497.80  19805.30  34963.50  
    Cash in hand0.00  0.00  0.00  0.00  0.00  
    Balances at Bank21175.00  37060.70  17497.80  19805.30  34963.50  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets856.70  1123.90  1763.60  1763.40  1636.60  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses113.60  113.80  73.00  81.40  238.10  
    Other current_assets743.10  1010.10  1690.60  1682.00  1398.50  
Short Term Loans and Advances10158.70  8767.40  6326.50  5089.30  4093.50  
    Advances recoverable in cash or in kind8439.30  6987.20  3962.70  4262.80  3361.50  
    Advance income tax and TDS284.90  553.80  2100.50  462.20  512.60  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances1434.50  1226.40  263.30  364.30  219.40  
Total Current Assets52961.70  64800.60  44308.80  45578.00  56007.00  
Net Current Assets (Including Current Investments)24105.20  31698.80  22565.30  18377.80  26955.80  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets181307.90  175516.20  148334.40  145480.50  151473.90  
Contingent Liabilities23622.90  23784.00  21534.80  25618.20  27716.00  
Total Debt477.50  206.70  461.10  123.10  667.90  
Book Value71.47  68.34  58.14  53.53  56.20  
Adjusted Book Value71.47  68.34  58.14  53.53  56.20  
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