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27 Dec, EOD - Indian

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BSE Code : 532234 | NSE Symbol : NATIONALUM | ISIN : INE139A01034 | Industry : Non Ferrous Metals |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	7,994.32	7,826.80	7,814.61	8,054.96	7,734.31
Property, Plant and Equipments	7,020.24	6,916.39	7,001.94	7,317.28	7,174.54
Right-of-Use Assets	0.00	0.00	0.00	0.00	0.00
Intangible Assets	362.49	386.44	341.27	343.18	310.23
Intangible Assets under Development	611.59	523.97	471.40	394.50	249.54
Capital Work in Progress	3,961.49	2,744.95	1,763.42	1,180.95	1,177.16
Non-current Investments	352.25	325.25	313.25	313.25	277.25
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	352.22	325.22	313.22	313.22	256.25
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	0.03	0.03	0.03	0.03	21.00
Long-term Loans and Advances	956.67	1,518.62	1,101.42	838.46	784.81
Other Non-Current Assets	23.99	22.57	16.07	16.63	18.29
Long-term Loans and Advances and Other Non-Current Assets	980.66	1,541.19	1,117.49	855.09	803.10
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	79.40	82.39	87.38	85.95	73.02
Others Financial Assets - Long-term	17.81	21.55	9.74	11.24	10.48
Current Tax Assets - Long-term	260.11	634.49	320.57	0.00	0.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	623.34	802.76	699.80	757.90	719.60
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	13,288.72	12,438.19	11,008.77	10,404.25	9,991.82
Current Assets:
Inventories	1,829.72	1,840.22	1,645.60	1,476.32	1,696.90
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	172.91	145.58	64.01	248.38	55.01
Cash and Cash Equivalents	2,575.15	2,117.50	3,706.07	1,749.78	1,980.53
Cash and Cash Equivalents	43.49	63.29	412.80	213.52	18.47
Bank Balances Other Than Cash and Cash Equivalents	2,531.66	2,054.21	3,293.27	1,536.26	1,962.06
Trade Receivables	153.50	91.33	75.25	147.39	140.09
Short-term Loans and Advances	824.32	704.27	555.54	227.45	269.64
Other Current Assets	574.28	401.60	433.59	457.01	415.63
Short-term Loans and Advances and Other Current Assets	1,398.60	1,105.87	989.13	684.46	685.27
Loans - Short-term	28.05	33.31	28.55	30.16	40.16
Others Financial Assets - Short-term	78.40	49.58	47.13	0.00	0.05
Current Tax Assets - Short-term	238.69	28.49	55.38	85.50	46.22
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	1,053.46	994.49	858.07	568.80	598.84
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	6,129.88	5,300.50	6,480.06	4,306.33	4,557.80
TOTAL ASSETS	19,418.60	17,738.69	17,488.83	14,710.58	14,549.62
Current Liabilities:
Short term Borrowings	39.16	47.75	20.67	46.11	12.31
Lease Liabilities (Current)	6.22	5.87	5.52	5.49	0.00
Trade Payables	1,496.25	1,263.34	1,457.10	939.54	772.93
Other Current Liabilities	1,408.68	1,389.73	1,488.90	899.20	1,756.34
Others Financial Liabilities - Short-term	735.79	620.41	500.35	293.91	416.02
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	672.89	769.32	988.55	605.29	1,340.32
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	227.37	178.96	337.99	159.46	178.44
Current Tax Liabilities - Short-term	53.98	32.07	211.04	0.00	0.00
Other Short term Provisions	173.39	146.89	126.95	159.46	178.44
Total Current Liabilities	3,177.68	2,885.65	3,310.18	2,049.80	2,720.02
Net Current Asset	2,952.20	2,414.85	3,169.88	2,256.53	1,837.78
Non-Current Liabilities:
Long term Borrowings	0.00	0.00	0.00	0.00	0.00
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	0.00	0.00	0.00	0.00	0.00
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	51.00	50.99	50.91	50.48	0.00
Other Long term Liabilities	606.26	505.00	443.94	402.54	152.12
Others Financial Liabilities - Long-term	305.02	190.98	112.18	73.77	81.22
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	301.24	314.02	331.76	328.77	70.90
Long term Provisions	170.57	100.83	260.98	633.34	628.80
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	170.57	100.83	260.98	633.34	628.80
Deferred Tax Liabilities	841.43	957.77	868.18	893.72	1,060.61
Total Non Current Liabilities	1,669.26	1,614.59	1,624.01	1,980.08	1,841.53
Shareholders’ Funds:
Share Capital	918.32	918.32	918.32	918.32	932.81
Equity Capital	918.32	918.32	918.32	918.32	932.81
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	13,653.34	12,320.13	11,636.32	9,762.38	9,055.26
Reserves and Surplus	13,653.34	12,320.13	11,636.32	9,762.38	9,055.26
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	14,571.66	13,238.45	12,554.64	10,680.70	9,988.07
Total Equity	14,571.66	13,238.45	12,554.64	10,680.70	9,988.07
TOTAL EQUITY AND LIABILITIES	19,418.60	17,738.69	17,488.83	14,710.58	14,549.62
Contingent Liabilities and Commitments (to the Extent Not Provided for)	4,664.04	6,296.97	6,253.03	3,553.26	3,828.15
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	6,00,00,00,000.00	6,00,00,00,000.00	6,00,00,00,000.00	6,00,00,00,000.00	6,00,00,00,000.00
Amount of Equity Shares - Authorised	3,000.00	3,000.00	3,000.00	3,000.00	3,000.00
Par Value of Authorised Shares	5.00	5.00	5.00	5.00	5.00
Susbcribed & fully Paid up :
Par Value	5.00	5.00	5.00	5.00	5.00
Susbcribed & fully Paid up Shares	1,83,66,31,787.00	1,83,66,31,787.00	1,83,66,31,787.00	1,83,66,31,787.00	1,86,56,17,498.00
Susbcribed & fully Paid up CapItal	918.32	918.32	918.32	918.32	932.81

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National Aluminium Company Ltd

Balance Sheet