NACL Industries Balance Sheet Annual

Trade

BSE: 524709 | NSE: NACLIND | ISIN: INE295D01020 | Sector: Chemical Manufacturing

50.27 +0.37 (0.74%)Updated : 26 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash	33.61	41.33	40.01	34.05
Cash Equivalents	32.32	0.15	29.93	34.00
Short Term Investments	0.13	0.00	1.73	5.00
Cashand Short Term Investments	66.06	41.48	71.67	73.05
Accounts Receivable- Trade Net	766.69	771.51	528.97	335.82
Total Receivables Net	766.69	831.62	609.31	375.36
Total Inventory	347.32	502.38	414.97	238.02
Other Current Assets Total	107.94	31.97	31.10	3.21
Total Current Assets	1,288.01	1,411.56	1,130.17	692.60
Property/ Plant/ Equipment Total- Net	461.95	455.75	341.68	246.67
Intangibles Net	23.16	17.32	12.88	9.48
Long Term Investments	15.15	14.04	12.63	15.59
Note Receivable- Long Term	17.58	14.24	17.07	10.09
Other Long Term Assets Total	12.42	2.36	1.08	1.16
Total Assets	1,818.27	1,915.27	1,515.51	975.59
Accounts Payable	329.59	484.51	373.61	274.51
Current Portof LT Debt/ Capital Leases	639.68	57.23	31.88	15.63
Other Currentliabilities Total	173.51	110.46	101.72	50.37
Total Current Liabilities	1,142.78	1,115.07	831.34	453.23
Long Term Debt	149.40	203.45	172.43	71.49
Capital Lease Obligations	0.00	0.43	2.61	2.26
Total Long Term Debt	149.40	203.88	175.04	73.75
Total Debt	789.08	720.69	530.17	202.01
Deferred Income Tax	0.00	9.15	10.13	10.76
Other Liabilities Total	14.99	13.23	10.63	19.25
Total Liabilities	1,307.17	1,341.33	1,027.14	556.99
Common Stock Total	19.92	19.88	19.83	19.62
Retained Earnings( Accumulated Deficit)	491.18	433.41	349.35	275.56
Total Equity	511.10	573.94	488.37	418.60
Total Liabilities Shareholders' Equity	1,818.27	1,915.27	1,515.51	975.59
Total Common Shares Outstanding	19.92	19.88	19.83	19.62
Tangible Book Valueper Share Common Eq	24.49	27.99	23.98	20.85
Prepaid Expenses	-	4.11	3.12	2.96
Property/ Plant/ Equipment Total- Gross	-	792.96	671.69	555.24
Accumulated Depreciation Total	-	-337.21	-330.01	-308.57
Accrued Expenses	-	3.29	0.88	0.09
Notes Payable/ Short Term Debt	-	459.58	323.25	112.63
Additional Paid- In Capital	-	137.55	135.06	126.87
Other Equity Total	-	-16.90	-15.87	-3.45
Goodwill Net	-	-	-	0.00