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
918.32
918.32
918.32
918.32
932.81
932.81
Share Warrants & Outstandings
Total Reserve
13,469.77
12,208.05
11,634.07
9,760.69
9,053.69
9,552.13
Shareholder's Funds
14,388.09
13,126.37
12,552.39
10,679.01
9,986.50
10,484.94
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
841.43
957.77
868.18
893.72
1,060.61
1,130.67
Other Long Term Liabilities
638.95
545.01
471.24
415.32
129.43
74.5899999999998
Long Term Trade Payables
18.31
10.98
23.61
37.70
22.69
21.14
Long Term Provisions
170.57
100.83
260.98
633.34
628.80
530.93
Total Non-Current Liabilities
1,669.26
1,614.59
1,624.01
1,980.08
1,841.53
1,757.33
Current Liabilities
Trade Payables
1,496.25
1,263.34
1,457.10
939.54
772.93
1,285.77
Other Current Liabilities
1,468.88
1,427.67
1,705.46
904.69
1,756.34
1,387.05
Short Term Borrowings
39.16
47.75
20.67
46.11
12.31
66.79
Short Term Provisions
173.39
146.89
126.95
159.46
178.44
165.51
Total Current Liabilities
3,177.68
2,885.65
3,310.18
2,049.80
2,720.02
2,905.12
Total Liabilities
19,235.03
17,626.61
17,486.58
14,708.89
14,548.05
15,147.39
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
12,496.32
11,691.75
11,048.62
10,550.51
9,816.01
9,115.42
Less: Accumulated Depreciation
4,769.92
4,033.63
3,705.41
2,890.05
2,331.24
1,829.64
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
7,382.73
7,302.83
7,343.21
7,660.46
7,484.77
7,285.78
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
3,961.49
2,744.95
1,763.42
1,180.95
1,177.16
843.91
Intangible assets under development
611.59
523.97
471.40
394.50
249.54
38.80
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
168.68
213.17
311.00
311.56
275.68
176.21
Long Term Loans & Advances
956.67
1,518.62
1,101.42
838.46
784.81
804.98
Other Non Current Assets
23.99
22.57
16.07
16.63
18.29
397.01
Total Non-Current Assets
13,105.15
12,326.11
11,006.52
10,402.56
9,990.25
9,546.69
Current Assets Loans & Advances
Current Investments
172.91
145.58
64.01
248.38
55.01
80.81
Inventories
1,829.72
1,840.22
1,645.60
1,476.32
1,696.90
1,210.01
Sundry Debtors
153.50
91.33
75.25
147.39
140.09
240.52
Cash and Bank
2,575.15
2,117.50
3,706.07
1,749.78
1,980.53
3,496.35
Other Current Assets
576.83
404.15
436.14
131.02
69.34
77.08
Short Term Loans and Advances
821.77
701.72
552.99
553.44
615.93
495.93
Total Current Assets
6,129.88
5,300.50
6,480.06
4,306.33
4,557.80
5,600.70
Net Current Assets (Including Current Investments)
2,952.20
2,414.85
3,169.88
2,256.53
1,837.78
2,695.58
Total Current Assets Excluding Current Investments
5,956.97
5,154.92
6,416.05
4,057.95
4,502.79
5,519.89
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
19,235.03
17,626.61
17,486.58
14,708.89
14,548.05
15,147.39
Contingent Liabilities
1,920.03
2,362.29
2,378.40
2,153.48
2,561.82
2,771.59
Total Debt
39.16
47.75
20.67
46.11
12.31
66.79
Book Value per share (adjusted)
78.34
71.47
68.34
58.14
53.53
56.2
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -17.99% vs 131.01% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 17.24% vs 15.65% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 12.90% vs 10.33% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is -20.87% vs -31.46% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 15.65% vs -18.20% in Mar 2023
Compare Balance Sheet Results of Natl. Aluminium
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
918.32
226.00
692.32
306.34%
Share Warrants & Outstandings
Total Reserve
13,469.77
1,05,920.00
-92,450.23
-87.28%
Shareholder's Funds
14,388.09
1,06,146.00
-91,757.91
-86.45%
Minority Interest
0.00
11.00
-11.00
-100.00%
Long-Term Borrowings
0.00
47,395.00
-47,395.00
-100.00%
Secured Loans
0.00
17,102.00
-17,102.00
-100.00%
Unsecured Loans
0.00
30,293.00
-30,293.00
-100.00%
Deferred Tax Assets / Liabilities
841.43
8,160.00
-7,318.57
-89.69%
Other Long Term Liabilities
638.95
9,042.00
-8,403.05
-92.93%
Long Term Trade Payables
18.31
0.00
18.31
0.00%
Long Term Provisions
170.57
618.00
-447.43
-72.40%
Total Non-Current Liabilities
1,669.26
65,215.00
-63,545.74
-97.44%
Current Liabilities
Trade Payables
1,496.25
34,444.00
-32,947.75
-95.66%
Other Current Liabilities
1,468.88
15,780.00
-14,311.12
-90.69%
Short Term Borrowings
39.16
7,106.00
-7,066.84
-99.45%
Short Term Provisions
173.39
2,021.00
-1,847.61
-91.42%
Total Current Liabilities
3,177.68
59,351.00
-56,173.32
-94.65%
Total Liabilities
19,235.03
2,30,723.00
-2,11,487.97
-91.66%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
12,496.32
1,86,584.00
-1,74,087.68
-93.30%
Less: Accumulated Depreciation
4,769.92
77,367.00
-72,597.08
-93.83%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
7,382.73
1,09,217.00
-1,01,834.27
-93.24%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
3,961.49
14,643.00
-10,681.51
-72.95%
Intangible assets under development
611.59
224.00
387.59
173.03%
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
168.68
12,218.00
-12,049.32
-98.62%
Long Term Loans & Advances
956.67
5,424.00
-4,467.33
-82.36%
Other Non Current Assets
23.99
4,107.00
-4,083.01
-99.42%
Total Non-Current Assets
13,105.15
1,48,380.00
-1,35,274.85
-91.17%
Current Assets Loans & Advances
Current Investments
172.91
3,272.00
-3,099.09
-94.72%
Inventories
1,829.72
40,812.00
-38,982.28
-95.52%
Sundry Debtors
153.50
16,404.00
-16,250.50
-99.06%
Cash and Bank
2,575.15
14,437.00
-11,861.85
-82.16%
Other Current Assets
576.83
5,012.00
-4,435.17
-88.49%
Short Term Loans and Advances
821.77
2,406.00
-1,584.23
-65.84%
Total Current Assets
6,129.88
82,343.00
-76,213.12
-92.56%
Net Current Assets (Including Current Investments)
2,952.20
22,992.00
-20,039.80
-87.16%
Total Current Assets Excluding Current Investments
5,956.97
79,071.00
-73,114.03
-92.47%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
19,235.03
2,30,723.00
-2,11,487.97
-91.66%
Contingent Liabilities
1,920.03
1,203.00
717.03
59.60%
Total Debt
39.16
54,501.00
-54,461.84
-99.93%
Book Value per share (adjusted)
78.34
478.12
-399.78
-83.61%
Annual - Borrowings
Borrowings 39.16 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -17.99% vs 131.01% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 638.95 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 17.24% vs 15.65% in Mar 2023
Annual - Fixed Assets
Fixed Assets 11,344.22 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 12.90% vs 10.33% in Mar 2023
Annual - Investments
Investments 168.68 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -20.87% vs -31.46% in Mar 2023
Annual - Current Assets
Current Assets 6,129.88 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 15.65% vs -18.20% in Mar 2023
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