National Aluminium Co Ltd
NSE:NATIONALUM
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National Aluminium Co Ltd
NSE:NATIONALUM
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IN |
Balance Sheet
Balance Sheet Decomposition
National Aluminium Co Ltd
National Aluminium Co Ltd
Balance Sheet
National Aluminium Co Ltd
| Mar-2002 | Mar-2003 | Mar-2004 | Mar-2005 | Mar-2006 | Mar-2007 | Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
1 142
|
496
|
984
|
7 552
|
39
|
120
|
388
|
134
|
53
|
36
|
34
|
34 670
|
7 740
|
47 960
|
50 981
|
22 854
|
254
|
1 716
|
185
|
2 135
|
4 128
|
633
|
25 752
|
54 267
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
33 541
|
7 740
|
0
|
0
|
0
|
254
|
1 716
|
185
|
2 135
|
4 128
|
633
|
435
|
1 214
|
|
| Cash Equivalents |
1 142
|
496
|
984
|
7 552
|
39
|
120
|
388
|
134
|
53
|
36
|
34
|
1 129
|
0
|
47 960
|
50 981
|
22 854
|
0
|
0
|
0
|
0
|
0
|
0
|
25 317
|
53 053
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
21 898
|
36 745
|
34 763
|
28 544
|
31 446
|
50 073
|
49 144
|
13 290
|
45 140
|
10 211
|
660
|
12 211
|
31 250
|
29 608
|
14 130
|
17 638
|
32 916
|
20 716
|
26 519
|
56 869
|
|
| Total Receivables |
4 984
|
3 779
|
3 252
|
4 448
|
3 940
|
3 158
|
4 035
|
6 300
|
7 607
|
5 433
|
6 494
|
6 160
|
7 188
|
11 378
|
9 353
|
5 727
|
8 349
|
9 267
|
10 232
|
4 783
|
4 580
|
4 346
|
10 194
|
8 699
|
|
| Accounts Receivables |
1 441
|
281
|
547
|
147
|
1
|
4
|
4
|
4
|
1
|
1 117
|
1 381
|
1 487
|
2 436
|
1 208
|
2 352
|
1 843
|
4 680
|
6 820
|
7 412
|
1 474
|
753
|
1 577
|
2 019
|
3 129
|
|
| Other Receivables |
3 543
|
3 498
|
2 705
|
4 301
|
3 939
|
3 154
|
4 031
|
6 296
|
7 606
|
4 316
|
5 113
|
4 673
|
4 752
|
10 170
|
7 001
|
3 884
|
3 669
|
2 447
|
2 820
|
3 310
|
3 828
|
2 770
|
8 175
|
5 571
|
|
| Inventory |
4 843
|
4 893
|
4 805
|
5 291
|
5 908
|
6 350
|
6 867
|
8 735
|
10 882
|
10 734
|
11 982
|
13 830
|
11 761
|
11 034
|
13 769
|
15 474
|
15 066
|
15 144
|
20 920
|
18 395
|
23 019
|
26 534
|
23 929
|
24 348
|
|
| Other Current Assets |
415
|
898
|
865
|
820
|
1 186
|
3 369
|
4 360
|
1 892
|
2 110
|
1 775
|
2 569
|
2 352
|
2 433
|
805
|
1 325
|
291
|
177
|
272
|
111
|
112
|
157
|
733
|
222
|
262
|
|
| Total Current Assets |
11 385
|
10 065
|
9 905
|
18 110
|
32 971
|
49 741
|
50 413
|
45 604
|
52 096
|
68 051
|
70 223
|
70 302
|
74 262
|
79 776
|
73 437
|
56 558
|
55 095
|
56 007
|
45 578
|
43 063
|
64 801
|
52 962
|
61 299
|
91 393
|
|
| PP&E Net |
48 104
|
50 116
|
46 948
|
43 453
|
41 759
|
45 507
|
58 652
|
68 679
|
70 787
|
71 955
|
71 834
|
75 257
|
74 575
|
71 348
|
71 134
|
75 333
|
78 452
|
79 533
|
83 517
|
87 483
|
87 654
|
96 613
|
109 817
|
117 337
|
|
| PP&E Gross |
48 104
|
50 116
|
46 948
|
43 453
|
41 759
|
45 507
|
58 652
|
68 679
|
70 787
|
0
|
71 834
|
75 257
|
74 575
|
71 348
|
71 134
|
75 333
|
78 452
|
79 533
|
83 517
|
87 483
|
87 654
|
96 613
|
109 817
|
117 337
|
|
| Accumulated Depreciation |
33 881
|
37 470
|
41 876
|
46 437
|
50 146
|
53 097
|
56 035
|
58 653
|
61 785
|
0
|
70 269
|
75 176
|
80 305
|
0
|
4 127
|
8 788
|
13 232
|
17 773
|
22 518
|
27 508
|
35 349
|
41 871
|
48 793
|
55 097
|
|
| Intangible Assets |
0
|
0
|
1
|
3
|
8
|
6
|
3
|
1
|
10
|
48
|
1 134
|
1 051
|
1 031
|
1 394
|
1 700
|
1 772
|
2 095
|
2 152
|
5 598
|
4 876
|
8 127
|
9 104
|
9 741
|
9 507
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7 918
|
11 652
|
14 740
|
15 173
|
1 069
|
1 068
|
803
|
878
|
848
|
832
|
3 263
|
9 057
|
15 014
|
9 389
|
7 576
|
|
| Long-Term Investments |
500
|
2 000
|
2 000
|
0
|
0
|
0
|
1 150
|
8 959
|
9 868
|
1 160
|
10
|
1 610
|
10
|
72
|
9 526
|
497
|
1 168
|
1 762
|
2 757
|
3 116
|
3 110
|
2 132
|
1 687
|
2 593
|
|
| Other Long-Term Assets |
11
|
11
|
0
|
0
|
8
|
12
|
619
|
758
|
1 238
|
357
|
355
|
365
|
433
|
8 860
|
10 239
|
10 048
|
8 442
|
11 172
|
7 199
|
5 288
|
2 118
|
441
|
418
|
415
|
|
| Total Assets |
60 000
N/A
|
62 193
+4%
|
58 853
-5%
|
61 567
+5%
|
74 746
+21%
|
95 266
+27%
|
110 838
+16%
|
124 002
+12%
|
133 999
+8%
|
149 489
+12%
|
155 208
+4%
|
163 326
+5%
|
165 485
+1%
|
162 517
-2%
|
167 104
+3%
|
145 010
-13%
|
146 129
+1%
|
151 474
+4%
|
145 481
-4%
|
147 089
+1%
|
174 866
+19%
|
176 266
+1%
|
192 350
+9%
|
228 822
+19%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
1 114
|
1 519
|
1 437
|
1 694
|
2 230
|
2 607
|
8 828
|
11 051
|
14 437
|
6
|
8
|
8
|
5
|
29
|
13
|
31
|
45
|
22
|
7 729
|
9 395
|
14 571
|
12 633
|
14 963
|
16 024
|
|
| Accrued Liabilities |
154
|
587
|
416
|
181
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 302
|
1 028
|
1 876
|
4 497
|
9 541
|
1 474
|
877
|
476
|
652
|
712
|
5 017
|
|
| Short-Term Debt |
417
|
330
|
81
|
0
|
0
|
99
|
0
|
0
|
0
|
149
|
0
|
0
|
0
|
0
|
0
|
511
|
450
|
668
|
123
|
461
|
207
|
478
|
392
|
1 242
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5 089
|
0
|
52
|
55
|
55
|
59
|
62
|
66
|
|
| Other Current Liabilities |
5 507
|
7 681
|
6 709
|
6 189
|
7 172
|
9 480
|
6 580
|
8 282
|
7 676
|
28 057
|
26 761
|
32 168
|
32 423
|
16 889
|
18 779
|
24 102
|
14 328
|
18 820
|
17 822
|
9 710
|
17 793
|
15 035
|
15 649
|
12 633
|
|
| Total Current Liabilities |
7 192
|
10 116
|
8 643
|
8 064
|
9 402
|
12 186
|
15 409
|
19 332
|
22 113
|
28 212
|
26 769
|
32 176
|
32 428
|
18 219
|
19 820
|
26 519
|
24 409
|
29 051
|
27 200
|
20 498
|
33 102
|
28 857
|
31 777
|
34 982
|
|
| Long-Term Debt |
15 635
|
13 244
|
6 544
|
0
|
0
|
0
|
0
|
0
|
86
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
503
|
505
|
509
|
510
|
510
|
509
|
|
| Deferred Income Tax |
4 921
|
5 732
|
6 100
|
6 525
|
6 417
|
6 127
|
6 685
|
6 971
|
7 844
|
6 935
|
8 491
|
9 031
|
9 101
|
11 153
|
11 641
|
12 456
|
11 515
|
11 307
|
10 606
|
8 937
|
8 682
|
9 578
|
8 414
|
7 911
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 696
|
2 797
|
2 794
|
2 732
|
3 908
|
3 694
|
3 984
|
5 166
|
6 267
|
7 307
|
10 359
|
7 049
|
6 058
|
7 768
|
7 364
|
|
| Total Liabilities |
27 748
N/A
|
29 092
+5%
|
21 287
-27%
|
14 588
-31%
|
15 819
+8%
|
18 314
+16%
|
22 093
+21%
|
26 304
+19%
|
30 043
+14%
|
37 843
+26%
|
38 057
+1%
|
44 002
+16%
|
44 261
+1%
|
33 280
-25%
|
35 154
+6%
|
42 959
+22%
|
41 090
-4%
|
46 625
+13%
|
45 616
-2%
|
40 299
-12%
|
49 342
+22%
|
45 002
-9%
|
48 469
+8%
|
50 767
+5%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
6 443
|
6 443
|
6 443
|
6 443
|
6 443
|
6 443
|
6 443
|
6 443
|
6 443
|
12 886
|
12 886
|
12 886
|
12 886
|
12 886
|
12 886
|
9 665
|
9 665
|
9 328
|
9 328
|
9 183
|
9 183
|
9 183
|
9 183
|
9 183
|
|
| Retained Earnings |
25 809
|
26 657
|
31 124
|
40 535
|
52 484
|
70 509
|
82 301
|
91 255
|
97 513
|
98 760
|
104 265
|
106 438
|
108 338
|
116 351
|
119 063
|
92 387
|
95 375
|
95 521
|
90 537
|
97 607
|
116 341
|
122 081
|
134 698
|
168 871
|
|
| Total Equity |
32 252
N/A
|
33 100
+3%
|
37 567
+13%
|
46 978
+25%
|
58 927
+25%
|
76 952
+31%
|
88 745
+15%
|
97 698
+10%
|
103 956
+6%
|
111 646
+7%
|
117 151
+5%
|
119 325
+2%
|
121 225
+2%
|
129 237
+7%
|
131 949
+2%
|
102 052
-23%
|
105 040
+3%
|
104 849
0%
|
99 865
-5%
|
106 790
+7%
|
125 524
+18%
|
131 264
+5%
|
143 881
+10%
|
178 054
+24%
|
|
| Total Liabilities & Equity |
60 000
N/A
|
62 193
+4%
|
58 853
-5%
|
61 567
+5%
|
74 746
+21%
|
95 266
+27%
|
110 838
+16%
|
124 002
+12%
|
133 999
+8%
|
149 489
+12%
|
155 208
+4%
|
163 326
+5%
|
165 485
+1%
|
162 517
-2%
|
167 104
+3%
|
145 010
-13%
|
146 129
+1%
|
151 474
+4%
|
145 481
-4%
|
147 089
+1%
|
174 866
+19%
|
176 266
+1%
|
192 350
+9%
|
228 822
+19%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
2 577
|
2 577
|
2 577
|
2 577
|
2 577
|
2 577
|
2 577
|
2 577
|
2 577
|
2 577
|
2 577
|
2 577
|
2 577
|
2 577
|
2 577
|
1 933
|
1 933
|
1 866
|
1 866
|
1 837
|
1 837
|
1 837
|
1 837
|
1 837
|
|