NACL Industries Limited (NACLIND.BO)

INR 61.1

(1.83%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 18.18 Billion 19.15 Billion 15.15 Billion 9.75 Billion 9.54 Billion 7.42 Billion
Total Current Assets 12.88 Billion 14.11 Billion 11.3 Billion 6.92 Billion 6.91 Billion 5.54 Billion
Cash And Short Term Investments 659.3 Million 414.8 Million 738.5 Million 730.5 Million 837.1 Million 69.9 Million
Cash and Cash Equivalents 659.3 Million 414.8 Million 699.4 Million 680.5 Million 835.8 Million 68.4 Million
Short Term Investments 337.4 Million 319.7 Million 39.1 Million 50 Million 1.3 Million 1.5 Million
Net Receivables 7.66 Billion 7.79 Billion 5.52 Billion 3.5 Billion 3.72 Billion 2.81 Billion
Inventory 3.47 Billion 4.91 Billion 4.1 Billion 2.28 Billion 1.64 Billion 2.24 Billion
Other Current Assets 1.08 Billion 65.3 Million 50.3 Million 483 Million 258.2 Million 259.5 Million
Total Non-Current Assets 5.3 Billion 5.03 Billion 3.85 Billion 2.82 Billion 2.63 Billion 1.87 Billion
Net PPE 4.61 Billion 4.58 Billion 3.49 Billion 2.48 Billion 2.29 Billion 1.53 Billion
Good Will And Intangible Assets 231.6 Million 173.2 Million 128.8 Million 94.8 Million 92.5 Million 102.4 Million
Good Will - - - - - -
Intangible Assets 231.6 Million 173.2 Million 128.8 Million 94.8 Million 92.5 Million 102.4 Million
Long-Term Investments 220.8 Million 141.3 Million 126.3 Million 155.9 Million 162.4 Million 140.5 Million
Tax Assets 100.7 Million 14.4 Million - 72.7 Million - 10.3 Million
Other Non Current Assets 130 Million 124.3 Million 99.4 Million 25.7 Million 86.3 Million 91.3 Million
Other Assets - - - - - -
Total Liabilities 13.07 Billion 13.41 Billion 10.27 Billion 5.56 Billion 5.97 Billion 4.58 Billion
Total Current Liabilities 11.42 Billion 11.15 Billion 8.31 Billion 4.53 Billion 5.53 Billion 4.31 Billion
Account Payables 3.29 Billion 4.84 Billion 3.73 Billion 2.74 Billion 2.68 Billion 2.09 Billion
Tax Payables 14.8 Million 128.4 Million 39.8 Million 45.2 Million 24.5 Million 13.6 Million
Short Term Debt 6.39 Billion 5.2 Billion 3.56 Billion 1.28 Billion 2.42 Billion 1.98 Billion
Deferred Revenue 14.8 Million 70.1 Million 108.2 Million 78.1 Million 73.3 Million 131.5 Million
Other Current Liabilities 1.72 Billion 1.03 Billion 909 Million 426.5 Million 349.9 Million 103.8 Million
Total Non Current Liabilities 1.64 Billion 2.26 Billion 1.95 Billion 1.03 Billion 441.9 Million 270.1 Million
Long-Term Debt 1.49 Billion 2.03 Billion 1.75 Billion 737.5 Million 249.1 Million 117.7 Million
Deferred Revenue Non Current - - 116.4 Million 106.6 Million 109 Million 114.2 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 149.9 Million 132.3 Million -10.1 Million 85.9 Million 73.7 Million 152.4 Million
Other Liabilities - - - - - -
Total Equity 5.11 Billion 5.73 Billion 4.88 Billion 4.18 Billion 3.56 Billion 2.84 Billion
Stock Holders Equity 5.11 Billion 5.73 Billion 4.88 Billion 4.18 Billion 3.56 Billion 2.84 Billion
Common Stock 199.2 Million 198.8 Million 198.3 Million 196.2 Million 192.6 Million 167.4 Million
Retained Earnings 3.12 Billion 3.76 Billion 2.94 Billion 2.32 Billion 1.86 Billion 1.74 Billion
Accumulated other comprehensive income 399.79 Million 1.57 Billion 1.54 Billion 1.46 Billion 1.32 Billion 524.1 Million
Common Stock Equity 5.11 Billion 5.73 Billion 4.88 Billion 4.18 Billion 3.56 Billion 2.84 Billion
Capital Lease Obligation 4.3 Million 31.4 Million 49.9 Million 39 Million 69.5 Million -
Total Investments 220.8 Million 140.4 Million 126.3 Million 155.9 Million 150.3 Million 140.5 Million
Total Debt 7.89 Billion 7.23 Billion 5.31 Billion 2.02 Billion 2.67 Billion 2.1 Billion
Net Debt 7.23 Billion 6.82 Billion 4.61 Billion 1.33 Billion 1.84 Billion 2.03 Billion

Balance Sheet Charts