National Aluminium Company Limited (NATIONALUM.NS)

INR 222.12

(-2.1%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 192.35 Billion 176.26 Billion 172.75 Billion 147.08 Billion 145.48 Billion 151.47 Billion
Total Current Assets 61.29 Billion 52.96 Billion 64.85 Billion 43.06 Billion 45.57 Billion 56 Billion
Cash And Short Term Investments 27.48 Billion 23.12 Billion 36.54 Billion 19.24 Billion 14.78 Billion 32.25 Billion
Cash and Cash Equivalents 25.75 Billion 632.9 Million 4.12 Billion 2.13 Billion 184.7 Million 1.71 Billion
Short Term Investments 1.72 Billion 22.49 Billion 32.42 Billion 17.11 Billion 14.59 Billion 30.53 Billion
Net Receivables 1.81 Billion 1.48 Billion 11.85 Billion 9.06 Billion 13.84 Billion 11.67 Billion
Inventory 18.29 Billion 18.4 Billion 16.46 Billion 14.76 Billion 16.96 Billion 12.1 Billion
Other Current Assets 13.7 Billion 9.94 Billion -18.1 Million -18 Million -18.4 Million -19.2 Million
Total Non-Current Assets 131.05 Billion 123.3 Billion 107.9 Billion 104.02 Billion 99.9 Billion 95.46 Billion
Net PPE 109.81 Billion 96.61 Billion 95.12 Billion 91.68 Billion 88.38 Billion 80.91 Billion
Good Will And Intangible Assets 9.74 Billion 9.1 Billion 659.3 Million 674.8 Million 730.6 Million 772.8 Million
Good Will - - - - - -
Intangible Assets 9.74 Billion 9.1 Billion 659.3 Million 674.8 Million 730.6 Million 772.8 Million
Long-Term Investments 2.48 Billion -20.14 Billion -29.08 Billion -13.99 Billion -11.73 Billion -28.66 Billion
Tax Assets -1.00 29.66 Billion 41.21 Billion 25.66 Billion 5.22 Billion 4.29 Billion
Other Non Current Assets 9.01 Billion 8.06 Billion -3.3 Million -5.5 Million 17.3 Billion 38.15 Billion
Other Assets 1.00 - - - - -
Total Liabilities 48.46 Billion 45 Billion 47.23 Billion 40.29 Billion 45.61 Billion 46.62 Billion
Total Current Liabilities 31.77 Billion 28.85 Billion 30.99 Billion 20.49 Billion 27.2 Billion 29.05 Billion
Account Payables 14.96 Billion 12.63 Billion 14.57 Billion 7.14 Billion 5.42 Billion 4.37 Billion
Tax Payables 539.8 Million 320.7 Million 3.92 Billion 930.6 Million 3.8 Billion 1.02 Billion
Short Term Debt 453.8 Million 536.2 Million 261.9 Million 516 Million 175.3 Million 667.9 Million
Deferred Revenue 539.8 Million 7.99 Billion 11.84 Billion 8.94 Billion 12.95 Billion 16.03 Billion
Other Current Liabilities 15.82 Billion 7.69 Billion 4.31 Billion 3.89 Billion 8.64 Billion 7.97 Billion
Total Non Current Liabilities 16.69 Billion 16.14 Billion 16.24 Billion 19.8 Billion 18.41 Billion 17.57 Billion
Long-Term Debt 510 Million 509.9 Million 509.1 Million 504.8 Million 502.5 Million -
Deferred Revenue Non Current 1.00 2.91 Billion - 7.07 Billion - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 7.76 Billion 3.14 Billion 7.04 Billion 3.28 Billion 7.3 Billion 6.26 Billion
Other Liabilities - - - - - -
Total Equity 143.88 Billion 131.26 Billion 125.52 Billion 106.79 Billion 99.86 Billion 104.84 Billion
Stock Holders Equity 143.88 Billion 131.26 Billion 125.52 Billion 106.79 Billion 99.86 Billion 104.84 Billion
Common Stock 9.18 Billion 9.18 Billion 9.18 Billion 9.18 Billion 9.32 Billion 9.32 Billion
Retained Earnings 51.56 Billion 38.94 Billion 33.2 Billion 14.47 Billion 5.84 Billion 10.83 Billion
Accumulated other comprehensive income 134.69 Billion 83.13 Billion 83.13 Billion 83.13 Billion -23.03 Billion -18.08 Billion
Common Stock Equity 143.88 Billion 131.26 Billion 125.52 Billion 106.79 Billion 99.86 Billion 104.84 Billion
Capital Lease Obligation 510 Million 568.6 Million 564.3 Million 559.7 Million 554.7 Million -
Total Investments 4.2 Billion 2.34 Billion 3.11 Billion 3.11 Billion 2.86 Billion 1.86 Billion
Total Debt 963.8 Million 1.04 Billion 771 Million 1.02 Billion 677.8 Million 667.9 Million
Net Debt -24.78 Billion 413.2 Million -3.35 Billion -1.11 Billion 493.1 Million -1.04 Billion

Balance Sheet Charts