National Aluminium Co. Ltd. | NATIONALUM | NSE - Aluminium


Performance Valuation Growth Insiders Summary Balance Sheet Income Statement Cash Flow Quarterly
INR in Million. Fiscal year ends in March. Figures are consolidated and restated..

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2017
2018
2019
2020
2021
Cash and cash equiva...
Cash and cash equivalent
22,87227,6901,71619,80517,498
Short-term investment
Short-term investments
12,2115,93030,5355502,484
Accounts receivables
Accounts receivables
1,8432,5812,4051,4011,474
Inventories
Inventories
11,55911,94112,10016,96914,763
Deferred income taxes
Deferred income taxes
3413210462855
Other current assets
Other current assets
7,7317,6779,2516,3915,990
Total current assets
Total current assets
56,558
56,139
56,007
45,578
43,063
 
      
Gross property plant...
Gross property plant and equipment
70,18670,19480,91271,74573,173
Accumulated Depriciat...
Accumulated Depriciation and amortization
00000
Net property, plant and Eq...
Net property, plant and equipment
70,18670,19480,91271,74573,173
Work in Progress
Work in Progress - Some Companies include it in PPE
5,1478,258011,77214,311
Miscellaneous Investment
Miscellaneous Investments
1,1952,04903,5924,088
Deferred income taxes
Deferred income taxes
00000
Intangible assets
Intangible assets
1,7722,0957735,5984,876
Goodwill
Goodwill
00000
Other long-term assets
Other long-term assets
10,1537,39513,7827,1967,579
Total non-current assets
Total non-current assets
88,452
89,990
95,467
99,903
104,026
Total assets
Total assets
145,010
146,129
151,474
145,481
147,089
 
      
Short-term debt
Short-term debt
511450668123461
Accounts Payable...
Accounts Payable and accrued expenses
8,4459,6174,3767,9569,395
Provisions
Provisions
1,1713,75901,7841,595
Taxes Payable
Taxes Payable
001,02700
Deferred Revenues
Deferred Revenues
00000
Capital Leases
Capital Leases
00000
Other current liabilities
Other current liabilities
16,39310,58322,98117,5639,047
Total current liabilities
Total current liabilities
26,519
24,409
29,051
27,427
20,498
 
      
Long-term debt
Long-term loans and Debentures
00000
Investments Liabilities
Investments Liabilities
00000
Deferred tax liabilities
Deferred tax liabilities
12,45611,51511,30710,6068,937
Provisions
Provisions
3,2814,3616796,2886,333
Capital Leases
Capital Leases
00000
Other longterm liabilities
Other longterm liabilities
7028055,5881,2944,530
Total non-current liabilities
Total non-current liabilities
16,439
16,681
17,573
18,188
19,801
Total liabilities
Total liabilities
42,959
41,090
46,625
45,616
40,299
 
      
Share Capital
Share Capital
9,6659,6659,3289,3289,183
Share premium
Share premium
003,55800
Retained earnings
Retained earnings
92,38795,37510,83290,53797,607
Accumulated other equity
Accumulated other equity
0081,13100
Preferred Stock
Preferred Stock
00000
Minority Interest
Minority Interest
00000
Total Equity
Total Equity
102,052
105,040
104,849
99,865
106,790
Total Liabilities and Equity
Total Liabilities and Equity
145,010
146,129
151,474
145,481
147,089
Cash per Share
Cash per Share
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Cash, Current Inv Per share
Cash & Current Investment per share
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