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NSE
67.00
Change Change %
-0.40 -0.59%

Updated:29 Nov, 2021, 15:58 PM IST

BSE
67.00
Change Change %
-0.45 -0.67%

Updated:29 Nov, 2021, 16:00 PM IST

NACL Industries's 5 Years Financial Summary

Parameters MAR'18
(₹ Cr.)
MAR'17
(₹ Cr.)
MAR'16
(₹ Cr.)
MAR'15
(₹ Cr.)
MAR'14
(₹ Cr.)
EQUITY AND LIABILITIES
Share Capital 15.63 15.61 15.59 15.59 15.59
Share Warrants & Outstandings
Shareholder's Funds 235.00 225.88 183.35 176.25 173.49
Long-Term Borrowings 0.00 0.00 0.00 0.00 0.00
Secured Loans 19.81 29.32 34.65 12.45 35.92
Unsecured Loans 0.43 0.46 0.90 1.65 2.31
Deferred Tax Assets / Liabilities 6.78 5.94 18.01 18.48 19.34
Other Long Term Liabilities 12.24 13.04 13.60 12.49 11.51
Long Term Trade Payables 0.00 0.00 0.00 0.00 0.00
Long Term Provisions 2.99 4.62 2.02 1.50 1.41
Total Non-Current Liabilities 42.25 53.38 69.18 46.57 70.49
Trade Payables 182.60 142.24 106.88 163.97 122.34
Current Liabilities
Other Current Liabilities 46.99 47.01 43.98 55.27 57.01
Short Term Borrowings 198.71 167.61 180.30 183.26 155.69
Short Term Provisions 6.48 17.34 25.15 38.40 40.88
Total Current Liabilities 434.78 374.20 356.31 440.89 375.92
Total Liabilities 712.03 653.46 608.84 663.72 619.89
Non-Current Assets 0.00 0.00 0.00 0.00 0.00
ASSETS
Gross Block 430.45 417.95 395.21 376.77 353.87
Less: Accumulated Depreciation 272.61 255.08 228.51 201.07 171.51
Less: Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 157.84 162.87 166.70 175.70 182.36
Lease Adjustment A/c 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 2.20 2.81 2.33 6.26 16.44
Intangible assets under development 2.52 4.05 3.39 5.61 1.55
Pre-operative Expenses pending 0.00 0.00 0.00 0.00 0.00
Assets in transit 0.00 0.00 0.00 0.00 0.00
Non Current Investments 5.26 5.25 10.18 10.07 8.30
Long Term Loans & Advances 10.52 10.67 10.28 11.98 12.23
Other Non Current Assets 0.66 0.21 0.03 0.05 0.08
Total Non-Current Assets 179.00 185.86 192.91 209.67 220.95
Total Reserves 219.37 210.27 167.76 160.66 157.89
Current Assets Loans & Advances
Currents Investments 0.00 0.00 0.00 0.00 0.00
Inventories 202.08 211.73 183.14 186.42 176.31
Cash and Bank 8.24 8.01 13.61 12.49 16.95
Other Current Assets 4.54 3.32 9.20 11.16 21.20
Short Term Loans and Advances 31.49 23.61 21.71 22.51 24.43
Total Current Assets 533.03 467.60 415.93 454.05 398.94
Net Current Assets (Including Current Investments) 98.25 93.40 59.62 13.16 23.02
Total Current Assets Excluding Current Investments 533.03 467.60 415.93 454.05 398.94
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Total Assets 712.03 653.46 608.84 663.72 619.89
Contingent Liabilities 32.93 76.97 75.74 84.43 21.55
Total Debt 236.88 212.29 232.43 227.94 219.32
Book Value (in ₹) 15.04 0.00 11.76 11.30 11.13
Adjusted Book Value (in ₹) 15.04 0.00 11.76 11.30 11.13
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