| National Aluminium Company Ltd Industry: (Aluminium and Aluminium Products) |
|---|
|
BSE Code:
532234
ISIN Demat:
INE139A01034
Book Value(₹): 109.41 NSE Symbol:
NATIONALUM
Div & Yield(%):
2.43
Market Cap(₹ Cr): 79,480.20 P/E(TTM):
12.87
EPS(TTM):
33.63
Face Value(₹): 5.00 |
| Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | Dec 21 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 918.32 | 918.32 | 918.32 | 918.32 | 918.32 |
| Reserves | 17,127.44 | 13,653.34 | 12,320.13 | 11,636.32 | 9,762.38 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 18,045.76 | 14,571.66 | 13,238.45 | 12,554.64 | 10,680.70 |
| Secured Loans | 124.22 | 39.16 | 47.75 | 20.67 | 46.11 |
| Unsecured Loans | 57.52 | 57.22 | 56.86 | 56.43 | 55.97 |
| Total Debt | 181.74 | 96.38 | 104.61 | 77.10 | 102.08 |
| Other Liabilities | 736.44 | 776.83 | 605.83 | 704.92 | 1,035.88 |
| Total Liabilities | 18,963.94 | 15,444.87 | 13,948.89 | 13,336.66 | 11,818.66 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 13,541.21 | 12,496.32 | 11,691.75 | 11,048.62 | 10,550.51 |
| Less: Accumulated Depreciation | 5,420.78 | 4,769.92 | 4,033.63 | 3,705.41 | 2,890.05 |
| Less:Impairment of Assets | 372.19 | 343.67 | 355.29 | 0.00 | 0.00 |
| Net Block | 7,748.24 | 7,382.73 | 7,302.83 | 7,343.21 | 7,660.46 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 4,936.20 | 4,573.08 | 3,268.92 | 2,234.82 | 1,575.45 |
| Investments | 1,014.53 | 525.16 | 470.83 | 377.26 | 561.63 |
| Current Assets, Loans & Advances | |||||
| Inventories | 1,908.83 | 1,829.72 | 1,840.22 | 1,645.60 | 1,476.32 |
| Sundry Debtors | 186.39 | 153.50 | 91.33 | 75.25 | 147.39 |
| Cash and Bank Balance | 5,426.73 | 2,575.15 | 2,117.50 | 3,706.07 | 1,749.78 |
| Loans and Advances | 1,102.45 | 1,398.60 | 1,105.87 | 989.13 | 684.46 |
| Total Current Assets | 8,624.40 | 5,956.97 | 5,154.92 | 6,416.05 | 4,057.95 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 3,091.83 | 2,904.93 | 2,653.07 | 2,946.00 | 1,838.74 |
| Provisions | 275.57 | 227.37 | 178.96 | 337.99 | 159.46 |
| Total CL & Provisions | 3,367.40 | 3,132.30 | 2,832.03 | 3,283.99 | 1,998.20 |
| Net Current Assets | 5,257.00 | 2,824.67 | 2,322.89 | 3,132.06 | 2,059.75 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 130.06 | 131.27 | 106.42 | 221.90 | 251.88 |
| Deferred Tax Liability | 921.20 | 972.70 | 1,064.19 | 1,090.08 | 1,145.60 |
| Net Deferred Tax | -791.14 | -841.43 | -957.77 | -868.18 | -893.72 |
| Other Assets | 799.11 | 980.66 | 1,541.19 | 1,117.49 | 855.09 |
| Total Assets | 18,963.94 | 15,444.87 | 13,948.89 | 13,336.66 | 11,818.66 |
| Contingent Liabilities | 2,050.43 | 1,920.03 | 2,362.29 | 2,378.40 | 2,153.48 |
