Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
19.92
19.88
19.83
19.62
19.26
16.74
Share Warrants & Outstandings
Total Reserve
488.49
551.84
466.95
396.73
337.47
247.39
Shareholder's Funds
511.10
573.94
488.37
418.60
356.96
284.13
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
149.40
203.45
172.43
71.49
21.75
11.77
Secured Loans
149.40
203.45
172.43
71.49
21.75
11.77
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-10.07
7.71
10.13
10.76
1.01
-1.03
Other Long Term Liabilities
0.000000000
0.430000000000001
2.85
14.02
15.8
11.42
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
14.99
13.23
10.39
7.49
5.63
3.82
Total Non-Current Liabilities
154.32
224.82
195.80
103.76
44.19
25.98
Current Liabilities
Trade Payables
329.59
484.51
373.61
274.51
268.26
209.10
Other Current Liabilities
168.26
109.16
101.29
49.67
56.32
34.77
Short Term Borrowings
639.25
517.39
353.63
126.62
227.24
185.74
Short Term Provisions
5.68
4.01
2.81
2.43
1.54
1.73
Total Current Liabilities
1,142.78
1,115.07
831.34
453.23
553.36
431.34
Total Liabilities
1,808.20
1,913.83
1,515.51
975.59
954.51
741.45
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
776.43
719.81
545.46
512.30
494.73
433.15
Less: Accumulated Depreciation
373.17
348.67
340.56
325.09
310.08
291.72
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
403.26
371.14
204.90
187.21
184.65
141.43
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
28.13
55.26
104.56
28.46
34.82
15.17
Intangible assets under development
18.40
15.42
11.79
7.99
7.51
5.54
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
15.15
14.04
12.63
15.59
15.03
14.05
Long Term Loans & Advances
19.69
14.85
17.82
10.86
14.28
10.51
Other Non Current Assets
0.24
0.31
0.33
0.39
1.24
0.03
Total Non-Current Assets
520.19
502.27
385.34
282.99
263.50
186.73
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
347.32
491.01
410.71
228.30
164.50
224.01
Sundry Debtors
766.69
771.51
528.97
335.82
359.39
267.72
Cash and Bank
65.93
73.45
102.77
76.26
117.73
12.03
Other Current Assets
57.28
12.06
26.19
17.96
18.84
14.71
Short Term Loans and Advances
50.79
63.53
61.53
34.26
30.55
36.25
Total Current Assets
1,288.01
1,411.56
1,130.17
692.60
691.01
554.72
Net Current Assets (Including Current Investments)
145.23
296.49
298.83
239.37
137.65
123.38
Total Current Assets Excluding Current Investments
1,288.01
1,411.56
1,130.17
692.60
691.01
554.72
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,808.20
1,913.83
1,515.51
975.59
954.51
741.45
Contingent Liabilities
14.93
21.49
19.55
9.38
10.07
10.87
Total Debt
788.65
720.84
526.06
198.11
248.99
197.51
Book Value per share (adjusted)
25.66
28.87
24.63
21.26
18.53
15.78
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 9.41% vs 37.03% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is -100.00% vs -84.91% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 1.17% vs 37.79% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 7.91% vs 11.16% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is -8.75% vs 24.90% in Mar 2023
Compare Balance Sheet Results of NACL Industries
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
19.92
109.79
-89.87
-81.86%
Share Warrants & Outstandings
Total Reserve
488.49
2,558.74
-2,070.25
-80.91%
Shareholder's Funds
511.10
2,761.02
-2,249.92
-81.49%
Minority Interest
0.00
169.63
-169.63
-100.00%
Long-Term Borrowings
149.40
198.05
-48.65
-24.56%
Secured Loans
149.40
192.22
-42.82
-22.28%
Unsecured Loans
0.00
5.83
-5.83
-100.00%
Deferred Tax Assets / Liabilities
-10.07
116.39
-126.46
-108.65%
Other Long Term Liabilities
0.00
39.88
-39.88
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
14.99
1.49
13.50
906.04%
Total Non-Current Liabilities
154.32
355.80
-201.48
-56.63%
Current Liabilities
Trade Payables
329.59
415.19
-85.60
-20.62%
Other Current Liabilities
168.26
70.99
97.27
137.02%
Short Term Borrowings
639.25
821.60
-182.35
-22.19%
Short Term Provisions
5.68
7.43
-1.75
-23.55%
Total Current Liabilities
1,142.78
1,315.21
-172.43
-13.11%
Total Liabilities
1,808.20
4,601.66
-2,793.46
-60.71%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
776.43
1,882.95
-1,106.52
-58.77%
Less: Accumulated Depreciation
373.17
480.54
-107.37
-22.34%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
403.26
1,402.41
-999.15
-71.25%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
28.13
609.35
-581.22
-95.38%
Intangible assets under development
18.40
0.00
18.40
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
15.15
1.45
13.70
944.83%
Long Term Loans & Advances
19.69
262.15
-242.46
-92.49%
Other Non Current Assets
0.24
0.69
-0.45
-65.22%
Total Non-Current Assets
520.19
2,375.05
-1,854.86
-78.10%
Current Assets Loans & Advances
Current Investments
0.00
65.17
-65.17
-100.00%
Inventories
347.32
1,055.32
-708.00
-67.09%
Sundry Debtors
766.69
579.39
187.30
32.33%
Cash and Bank
65.93
289.26
-223.33
-77.21%
Other Current Assets
57.28
40.32
16.96
42.06%
Short Term Loans and Advances
50.79
197.16
-146.37
-74.24%
Total Current Assets
1,288.01
2,226.62
-938.61
-42.15%
Net Current Assets (Including Current Investments)
145.23
911.41
-766.18
-84.07%
Total Current Assets Excluding Current Investments
1,288.01
2,161.45
-873.44
-40.41%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,808.20
4,601.66
-2,793.46
-60.71%
Contingent Liabilities
14.93
0.00
14.93
0.00%
Total Debt
788.65
1,019.65
-231.00
-22.65%
Book Value per share (adjusted)
25.66
0.00
25.66
0.00%
Annual - Borrowings
Borrowings 788.65 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 9.41% vs 37.03% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.00 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -100.00% vs -84.91% in Mar 2023
Annual - Fixed Assets
Fixed Assets 431.39 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 1.17% vs 37.79% in Mar 2023
Annual - Investments
Investments 15.15 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 7.91% vs 11.16% in Mar 2023
Annual - Current Assets
Current Assets 1,288.01 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -8.75% vs 24.90% in Mar 2023
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