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National Aluminium Company Limited

NATIONALUM.NS

NSE

193.66

INR
-5.24(-2.63%)

As of today

National Aluminium Company Limited fundamentals

NATIONALUM.NS Balance Sheet

Period EndingMar 31, 2004Mar 31, 2005Mar 31, 2006Mar 31, 2007Mar 31, 2008Mar 31, 2009Mar 31, 2010Mar 31, 2011Mar 31, 2012Mar 31, 2013Mar 31, 2014Mar 31, 2015Mar 31, 2016Mar 31, 2017Mar 31, 2018Mar 31, 2019Mar 31, 2020Mar 31, 2021Mar 31, 2022Mar 31, 2023Mar 31, 2024Mar 31, 2025
Cash & Cash Equivalents983,600,0007,552,100,00021,937,100,00036,865,300,00035,164,600,00028,690,400,00031,523,500,00037,943,800,00037,043,500,00028,958,900,00033,713,000,00036,800,0006,544,200,000248,300,000253,500,0001,716,000,000184,700,0002,135,200,0004,128,000,000632,900,000434,900,00054,267,300,000
Short-Term Investments2,229,200,0003,519,500,0003,645,500,0004,064,200,0005,411,000,0006,160,200,0007,855,900,00012,156,500,0007,532,400,00013,290,200,00012,440,000,00059,748,700,000660,000,00036,327,400,00033,308,400,00030,534,600,00014,595,600,00016,943,800,00032,421,800,00020,983,200,00026,706,600,0005,149,200,000
Total Cash & Short-Term Investments3,212,800,00011,071,600,00025,582,600,00040,929,500,00040,575,600,00034,850,600,00039,379,400,00047,104,600,00044,575,900,00042,249,100,00052,922,900,00055,787,900,00051,691,500,00036,575,700,00033,561,900,00032,250,600,00014,780,300,00019,079,000,00036,549,800,00021,616,100,00027,141,500,00059,416,500,000
Net Receivables0-53,600,0000-102,300,0000009,834,700,0006,264,600,0006,303,200,0002,435,700,0001,208,200,0002,352,100,0001,842,500,0001,044,200,00004,053,000,00000001,863,900,000
Inventory4,804,800,0005,334,200,0005,907,800,0006,438,500,0006,866,500,0008,419,000,0009,449,200,00010,710,000,00011,958,000,00014,056,900,00011,736,600,00011,033,600,00013,744,100,00011,559,300,00011,940,800,00012,100,100,00016,969,000,00014,763,200,00016,461,700,00018,402,200,00018,297,200,00019,088,300,000
Other Current Assets1,887,500,0001,758,200,0001,480,400,0002,475,100,0002,971,200,0002,018,500,0003,267,800,000692,300,0001,187,300,0007,693,100,0001,290,000,0005,427,900,0001,787,500,0006,453,100,0009,592,100,00011,656,300,0009,574,700,0009,221,100,00011,838,500,00012,986,700,00015,860,100,00011,024,500,000
Total Current Assets9,905,100,00018,110,400,00032,970,800,00049,740,800,00050,413,300,00045,604,100,00052,096,400,00068,050,800,00070,331,900,00070,302,300,00074,262,000,00079,775,700,00073,436,500,00056,557,900,00056,139,000,00056,007,000,00045,578,000,00043,063,300,00064,850,000,00053,005,000,00061,298,800,00091,393,200,000
Property, Plant & Equipment (Net)46,948,200,00043,453,400,00041,758,700,00045,506,500,00058,652,300,00068,669,500,00070,787,100,00071,955,100,00071,834,000,00075,257,200,00074,575,400,00071,666,600,00072,271,400,00075,332,800,00078,452,100,00079,532,800,00085,486,200,00084,982,300,00092,633,700,00096,613,400,000109,817,300,000117,337,100,000
Goodwill0000000000898,200,00000000000000
Intangible Assets000001,200,00010,000,00048,400,000172,800,000143,500,000133,200,0001,362,100,000562,400,000448,700,000664,000,000772,800,000730,600,000674,800,000659,300,0009,104,100,0009,740,800,0009,507,300,000
Goodwill & Intangible Assets000001,200,00010,000,00048,400,000172,800,000143,500,0001,031,400,0001,362,100,000562,400,000448,700,000664,000,000772,800,000730,600,000674,800,000659,300,0009,104,100,0009,740,800,0009,507,300,000
Long-Term Investments-229,200,000000-4,260,700,0002,799,100,0002,011,600,0004,164,400,000-7,522,200,0001,610,400,000-12,429,600,000-59,677,200,0007,440,300,000-35,830,600,000-32,009,500,000-28,668,800,000-11,734,000,000-13,828,200,000-29,308,500,000-18,636,000,000-22,496,700,0002,592,900,000
Tax Assets000009,900,000084,700,0009,483,300,000-703,000,00012,429,600,00061,303,500,000-1,137,700,00037,153,400,00033,440,200,00030,048,100,00014,631,900,0002,475,600,00031,796,100,00018,679,300,00022,496,700,0000
Other Non-Current Assets2,229,200,0002,700,00016,000,00018,400,0005,422,700,0006,476,200,0007,855,900,0009,519,400,00021,499,900,00016,012,700,00028,045,900,00071,303,400,00013,393,000,00048,501,300,00043,928,000,00043,830,100,00025,419,700,00029,721,100,00043,920,900,00036,222,900,00033,990,100,0007,991,100,000
Total Non-Current Assets48,948,200,00043,456,100,00041,774,700,00045,524,900,00059,814,300,00077,955,900,00080,664,600,00085,687,300,00085,984,500,00093,023,800,00091,223,100,00084,654,900,00093,667,100,00088,452,200,00091,034,600,00095,466,900,00099,902,500,000104,025,600,000107,905,400,000123,304,400,000131,051,500,000137,428,400,000
Other Assets00000-316,000,0000-4,249,100,000-1,108,600,00000-2,653,900,00000-1,044,200,0000000-43,300,00000
Total Assets58,853,300,00061,566,500,00074,745,500,00095,265,700,000110,227,600,000123,244,000,000132,761,000,000149,489,000,000155,207,800,000163,326,100,000165,485,100,000161,776,700,000167,103,600,000145,010,100,000146,129,400,000151,473,900,000145,480,500,000147,088,900,000172,755,400,000176,266,100,000192,350,300,000228,821,600,000
Accounts Payable2,262,900,0002,341,000,0002,673,600,0003,628,300,0002,730,000,0001,492,900,000952,700,0006,714,700,0004,259,000,0005,091,700,0005,311,200,0004,364,100,0005,368,000,0006,568,900,0005,120,300,0004,376,000,0005,420,900,0009,395,400,00014,571,000,0007,795,100,00014,962,500,0007,381,000,000
Short-Term Debt166,900,0000000086,100,000148,800,00000000510,900,000449,900,000667,900,000175,300,000516,000,000261,900,000536,200,000453,800,0001,308,000,000
Tax Payables0000000652,900,000421,600,000448,200,000267,800,000371,000,000320,900,0001,297,200,000944,400,0001,026,600,000865,200,000930,600,0003,920,600,000320,700,000539,800,0000
Deferred Revenue3,781,500,0000000000000000684,700,0000094,400,00001,015,400,0002,477,000,0000
Other Current Liabilities2,431,500,0005,722,900,0006,727,900,0008,557,800,00012,678,800,00017,839,500,00021,160,500,00019,893,100,00022,088,300,00026,636,000,00026,848,500,00014,935,300,00014,130,600,00018,142,300,00017,210,000,00022,980,700,00020,738,800,0009,656,000,00012,237,900,00024,680,600,00013,343,700,00026,293,000,000
Total Current Liabilities8,642,800,0008,063,900,0009,401,500,00012,186,100,00015,408,800,00019,332,400,00022,199,300,00027,409,500,00026,768,900,00032,175,900,00032,427,500,00019,670,400,00019,819,500,00026,519,300,00024,409,300,00029,051,200,00027,200,200,00020,498,000,00030,991,400,00028,856,500,00031,776,800,00034,982,000,000
Long-Term Debt6,543,900,000000000000000000502,500,000504,800,000509,100,000509,900,000510,000,000509,400,000
Non-Current Deferred Revenue0000000000000000000000
Non-Current Deferred Tax Liabilities6,099,900,0006,524,500,0006,417,300,0006,127,400,0006,074,300,0006,213,500,0006,605,900,0006,934,600,0008,491,100,0009,031,300,0009,101,300,00011,052,700,00011,641,100,00012,455,800,00011,514,500,00011,306,700,00010,606,100,0008,937,200,00009,577,700,0008,414,300,0000
Other Non-Current Liabilities0000001,036,100,0002,696,000,0002,797,000,0002,794,400,0002,731,800,0003,080,600,0003,693,800,0003,983,500,0005,166,100,0006,266,600,0007,306,700,00010,358,800,00015,731,000,0006,058,300,0007,768,300,00015,275,800,000
Total Non-Current Liabilities12,643,800,0006,524,500,0006,417,300,0006,127,400,0006,074,300,0006,213,500,0007,642,000,0009,630,600,00011,288,100,00011,825,700,00011,833,100,00014,133,300,00015,334,900,00016,439,300,00016,680,600,00017,573,300,00018,415,300,00019,800,800,00016,240,100,00016,145,900,00016,692,600,00015,785,200,000
Other Liabilities000000-1,036,100,000802,800,00000002,365,500,000000000000
Capital Lease Obligations0000000000000000554,700,000559,700,000564,300,000568,600,000572,200,000575,200,000
Total Liabilities21,286,600,00014,588,400,00015,818,800,00018,313,500,00021,483,100,00025,545,900,00028,805,200,00037,842,900,00038,057,000,00044,001,600,00044,260,600,00033,803,700,00037,519,900,00042,958,600,00041,089,900,00046,624,500,00045,615,500,00040,298,800,00047,231,500,00045,002,400,00048,469,400,00050,767,200,000
Preferred Stock0000000000000000000000
Common Stock6,443,100,0006,443,100,0006,443,100,0006,443,100,0006,443,100,0006,443,100,0006,443,100,00012,886,200,00012,886,200,00012,886,200,00012,886,200,00012,886,200,00012,886,200,0009,664,600,0009,664,600,0009,328,100,0009,328,100,0009,183,200,0009,183,200,0009,183,200,0009,183,200,0009,183,200,000
Retained Earnings00000107,900,00066,000,0000036,300,00036,900,0001,738,900,0004,450,800,0002,960,000,0005,948,000,00010,832,200,0005,847,800,00014,474,100,00033,207,900,00038,947,800,00000
Accumulated Other Comprehensive Income/Loss-41,893,900,000000000003,000,0002,400,0003,600,000114,612,200,0003,221,600,0003,221,600,0003,558,100,0003,558,100,00083,132,800,00083,132,800,0003,703,000,00083,132,800,000168,871,200,000
Other Total Stockholders' Equity73,017,500,00040,535,000,00052,483,600,00070,509,100,00082,301,400,00091,147,100,00097,446,700,00098,759,900,000104,264,600,000106,399,000,000108,299,000,000114,608,600,000086,205,300,00086,205,300,00081,131,000,00081,131,000,0000079,429,700,00051,564,900,0000
Total Stockholders' Equity37,566,700,00046,978,100,00058,926,700,00076,952,200,00088,744,500,00097,698,100,000103,955,800,000111,646,100,000117,150,800,000119,324,500,000121,224,500,000129,237,300,000131,949,200,000102,051,500,000105,039,500,000104,849,400,00099,865,000,000106,790,100,000125,523,900,000131,263,700,000143,880,900,000178,054,400,000
Total Equity37,566,700,00046,978,100,00058,926,700,00076,952,200,00088,744,500,00097,698,100,000103,955,800,000111,646,100,000117,150,800,000119,324,500,000121,224,500,000129,237,300,000131,949,200,000102,051,500,000105,039,500,000104,849,400,00099,865,000,000106,790,100,000125,523,900,000131,263,700,000143,880,900,000178,054,400,000
Total Liabilities & Stockholders' Equity58,853,300,00061,566,500,00074,745,500,00095,265,700,000110,227,600,000123,244,000,000132,761,000,000149,489,000,000155,207,800,000163,326,100,000165,485,100,000161,776,700,000167,103,600,000145,010,100,000146,129,400,000151,473,900,000145,480,500,000147,088,900,000172,755,400,000176,266,100,000192,350,300,000228,821,600,000
Minority Interest0000000000000000000000
Total Liabilities & Total Equity58,853,300,00061,566,500,00074,745,500,00095,265,700,000110,227,600,000123,244,000,000132,761,000,000149,489,000,000155,207,800,000163,326,100,000165,485,100,000161,776,700,000167,103,600,000145,010,100,000146,129,400,000151,473,900,000145,480,500,000147,088,900,000172,755,400,000176,266,100,000192,350,300,000228,821,600,000
Total Investments2,000,000,0003,519,500,0003,645,500,0004,064,200,0001,150,300,0008,959,300,0009,867,500,00013,316,700,00010,200,0001,610,400,00010,400,00071,500,0009,525,700,000496,800,0001,298,900,0001,865,800,0002,861,600,0003,115,600,0003,113,300,0002,347,200,0004,209,900,0007,742,100,000
Total Debt6,710,800,0000000086,100,000148,800,00000000510,900,000449,900,000667,900,000677,800,0001,020,800,000771,000,0001,046,100,000963,800,0001,817,400,000
Net Debt5,727,200,000-7,552,100,000-21,937,100,000-36,865,300,000-35,164,600,000-28,690,400,000-31,437,400,000-37,795,000,000-37,043,500,000-28,958,900,000-33,713,000,000-46,229,800,000-49,390,100,000262,600,000196,400,000-1,048,100,000493,100,000-1,114,400,000-3,357,000,000413,200,000528,900,000-52,449,900,000