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Business News/Market/Market Stats/National Aluminium Company share price/ National Aluminium Company Balance Sheet Annual
National Aluminium Company Balance Sheet Annual
Trade251.35 -5.55 (-2.16%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Cash | 43.49 | 63.29 | 412.80 | 213.52 |
| Cash Equivalents | 2,531.66 | 0.01 | - | - |
| Short Term Investments | 251.31 | 2,117.98 | 3,291.62 | 1,763.77 |
| Cashand Short Term Investments | 2,826.46 | 2,181.28 | 3,704.42 | 1,977.29 |
| Accounts Receivable- Trade Net | 153.50 | 91.33 | 75.25 | 147.39 |
| Total Receivables Net | 420.24 | 434.64 | 458.02 | 478.34 |
| Total Inventory | 1,829.72 | 2,653.40 | 2,301.94 | 1,839.52 |
| Other Current Assets Total | 1,053.46 | 15.49 | 4.30 | 3.88 |
| Total Current Assets | 6,129.88 | 5,296.17 | 6,480.06 | 4,306.33 |
| Property/ Plant/ Equipment Total- Net | 10,981.73 | 9,661.34 | 8,765.36 | 8,748.34 |
| Intangibles Net | 974.08 | 910.41 | 812.67 | 487.57 |
| Long Term Investments | 186.49 | 213.17 | 311.00 | 311.56 |
| Note Receivable- Long Term | 339.51 | 1,268.77 | 905.72 | 326.30 |
| Other Long Term Assets Total | 623.34 | 276.75 | 211.77 | 528.79 |
| Total Assets | 19,235.03 | 17,626.61 | 17,486.58 | 14,708.89 |
| Accounts Payable | 1,496.25 | 1,263.34 | 1,457.10 | 939.54 |
| Notes Payable/ Short Term Debt | 39.16 | 47.75 | 20.67 | 46.11 |
| Current Portof LT Debt/ Capital Leases | 6.22 | 5.87 | 5.52 | 5.49 |
| Other Currentliabilities Total | 1,636.05 | 1,503.48 | 1,779.31 | 971.01 |
| Total Current Liabilities | 3,177.68 | 2,885.65 | 3,310.18 | 2,049.80 |
| Capital Lease Obligations | 51.00 | 50.99 | 50.91 | 50.48 |
| Total Long Term Debt | 51.00 | 50.99 | 50.91 | 50.48 |
| Total Debt | 96.38 | 104.61 | 77.10 | 102.08 |
| Deferred Income Tax | 841.43 | 957.77 | 868.18 | 893.72 |
| Other Liabilities Total | 776.83 | 605.83 | 704.92 | 1,035.88 |
| Total Liabilities | 4,846.94 | 4,500.24 | 4,934.19 | 4,029.88 |
| Common Stock Total | 918.32 | 918.32 | 918.32 | 918.32 |
| Retained Earnings( Accumulated Deficit) | 13,469.77 | 12,208.05 | 11,634.07 | 9,760.69 |
| Total Equity | 14,388.09 | 13,126.37 | 12,552.39 | 10,679.01 |
| Total Liabilities Shareholders' Equity | 19,235.03 | 17,626.61 | 17,486.58 | 14,708.89 |
| Total Common Shares Outstanding | 183.66 | 183.66 | 183.66 | 183.66 |
| Tangible Book Valueper Share Common Eq | 73.04 | 66.51 | 63.92 | 55.49 |
| Prepaid Expenses | - | 11.36 | 11.38 | 7.30 |
| Property/ Plant/ Equipment Total- Gross | - | 13,848.48 | 12,300.24 | 11,499.11 |
| Accumulated Depreciation Total | - | -4,187.14 | -3,534.88 | -2,750.77 |
| Accrued Expenses | - | 65.21 | 47.58 | 87.65 |
*All figures in crores except per share values
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