NACL Industries Limited (NACLIND.NS) - Quarterly Balance Statement

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NACLIND.NS
Financials

53.93 (INR) • At close October 17, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q1	2014 Q4	2013 Q4	2012 Q4	2012 Q2	2011 Q4	2011 Q2	2010 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0	659.3	-870.6	535.2	-734.5	414.8	-670.7	329.6	-1,020.4	699.4	-429	336	-762.6	680.5	-1,260	1,170.1	-1,177.3	835.8	-315.6	171.6	-68.4	68.4	-67.1	125	169.568	224.221	285.2	250.739	127.6	234.594
Short Term Investments Numbers are in millions	0	337.4	1,741.2	335.4	1,469	319.7	1,341.4	358.8	2,040.8	39.1	858	147.3	1,525.2	50	2,520	125.4	2,354.6	1.3	631.2	228.6	136.8	1.5	134.2	0	-0.005	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	659.3	659.3	870.6	870.6	734.5	734.5	670.7	688.4	1,020.4	738.5	429	483.3	762.6	730.5	1,260	1,295.5	1,177.3	837.1	315.6	400.2	68.4	69.9	67.1	125	169.568	224.221	285.2	250.739	127.6	234.594
Net Receivables Numbers are in millions	0	7,666.9	0	8,334.4	0	7,715.1	0	6,142.5	0	5,477.8	0	4,390	0	3,429.5	0	3,336.9	0	3,593.9	0	3,558.3	0	2,977.7	0	2,214.7	1,855.352	1,832.576	5,664.8	2,131.069	2,398	1,673.605
Inventory Numbers are in millions	0	3,473.2	0	4,362.1	0	4,910.1	0	5,231.8	0	4,107.1	0	3,569.6	0	2,283	0	2,311.6	0	1,645	0	1,876.4	0	2,240.1	0	1,864.2	1,763.05	1,726.145	3,229.2	1,642.002	1,244	1,457.502
Other Current Assets Numbers are in millions	0	1,080.7	0	684.2	0	755.9	0	1,247.4	0	6,405.8	0	682.4	0	483	0	535	0	4,428	0	290.9	0	259.5	0	336.7	201.578	195.687	10.8	4.284	334.5	1.699
Total Current Assets Numbers are in millions	659.3	12,880.1	870.6	14,251.3	734.5	14,115.6	670.7	13,310.1	1,020.4	11,251.4	429	9,125.3	762.6	6,926	1,260	7,479	1,177.3	6,910.1	315.6	6,125.8	68.4	5,547.2	67.1	4,540.6	3,989.548	3,978.629	9,190	4,028.094	4,104.1	3,367.4
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0	4,619.5	0	4,582.4	0	4,557.5	0	4,214.7	0	3,416.8	0	2,615.4	0	2,466.7	0	2,198.6	0	2,237	0	1,826.4	0	1,519	0	1,875.7	1,966.244	1,856.325	4,134.2	2,075.242	2,068.4	2,148.587
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	231.6	0	203.8	0	173.2	0	150.6	0	128.8	0	111.6	0	94.8	0	87.7	0	92.5	0	96.9	0	102.4	0	0	0	16.394	0	2.526	0	0
Goodwill and Intangible Assets Numbers are in millions	0	231.6	0	203.8	0	173.2	0	150.6	0	128.8	0	111.6	0	94.8	0	87.7	0	92.5	0	96.9	0	102.4	0	0	37.19	16.394	0	2.526	0	0
Long Term Investments Numbers are in millions	0	220.8	0	-118.5	0	-109.9	0	-171.2	0	87.2	0	34.7	0	105.9	0	66.1	0	149	0	-50.8	0	139	0	115.9	91.5	35.5	0	0	0	0
Tax Assets Numbers are in millions	0	100.7	0	32.5	0	14.4	0	406.4	0	0	0	194.2	0	136.8	0	166.1	0	0	0	269.3	0	10.3	0	0	-91.5	-35.5	0	0	0	0
Other Non-Current Assets Numbers are in millions	-659.3	130	-870.6	527.6	-734.5	401.9	-670.7	41.5	-1,020.4	220.6	-429	51.9	-762.6	25.7	-1,260	39.4	-1,177.3	156.5	-315.6	148.4	-68.4	106.9	-67.1	120.3	214.577	171.778	395	202.282	24.1	0.505
Total Non-Current Assets Numbers are in millions	-659.3	5,302.6	-870.6	5,227.8	-734.5	5,037.1	-670.7	4,642	-1,020.4	3,853.4	-429	3,007.8	-762.6	2,829.9	-1,260	2,557.9	-1,177.3	2,635	-315.6	2,290.2	-68.4	1,877.6	-67.1	2,111.9	2,218.011	2,044.497	4,529.2	2,280.05	2,092.5	2,149.092
Total Assets Numbers are in millions	0	18,182.7	0	19,479.1	0	19,152.7	0	17,952.1	0	15,104.8	0	12,133.1	0	9,755.9	0	10,036.9	0	9,545.1	0	8,416	0	7,424.8	0	6,652.5	6,207.559	6,023.126	13,719.2	6,308.144	6,196.6	5,516.492
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	3,295.9	0	5,056.2	0	5,607.4	0	4,914	0	3,889.1	0	3,541	0	2,745.1	0	3,263.6	0	2,682.6	0	2,266.6	0	2,091	0	1,639.7	1,218.485	1,715.863	0	0	0	0
Short Term Debt Numbers are in millions	0	6,396.8	0	5,943.1	0	5,201	0	4,565.4	0	3,551.3	0	2,559.7	0	1,282.6	0	1,773.1	0	2,427.8	0	2,290.2	0	1,987.1	0	1,832.7	1,556.907	1,214.466	0	0	0	0
Tax Payables Numbers are in millions	0	14.8	0	28.4	0	128.4	0	52.6	0	39.8	0	60	0	45.2	0	53.1	0	0	0	20.9	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	14.8	0	922.3	0	168.5	0	613.2	0	108.2	0	366.5	0	45.2	0	442.3	0	0	0	214.1	0	231	0	0	413.765	7.275	0	0	0	0
Other Current Liabilities Numbers are in millions	0	1,720.3	0	248.8	0	173.8	0	133.3	0	598.1	0	141.7	0	459.4	0	229.2	0	423.2	0	169.8	0	4.3	0	936.7	570.143	476.157	7,455.2	3,371.302	1,831.8	1,192.907
Total Current Liabilities Numbers are in millions	0	11,427.8	0	12,170.4	0	11,150.7	0	10,225.9	0	8,146.7	0	6,608.9	0	4,532.3	0	5,708.2	0	5,533.6	0	4,940.7	0	4,313.4	0	4,409.1	3,759.3	3,413.761	7,455.2	3,371.302	1,831.8	1,192.907
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	1,494	0	1,807.3	0	2,038.8	0	2,071	0	1,750.4	0	641.7	0	737.5	0	202.6	0	249.1	0	394.8	0	117.7	0	141	382.243	330.69	1,221.2	462.659	2,004.3	2,050.022
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	116.4	0	0	0	106.6	0	0	0	109	0	0	0	114.2	0	0	14.117	10.442	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	91.5	0	93.6	0	101.3	0	99.8	0	107.6	0	75.3	0	10.1	0	4.5	0	0	0	0	193.447	215.131	599	287.8	274.8	247.034
Other Non-Current Liabilities Numbers are in millions	-5,111	149.9	0	144.9	0	132.3	0	253.9	0	106.3	0	209.4	0	85.9	0	192.1	0	73.7	0	175.3	0	38.2	0	324.7	115.057	106.136	254.2	112.707	0	0
Total Non-Current Liabilities Numbers are in millions	-5,111	1,643.9	0	1,952.2	0	2,262.6	0	2,418.5	0	2,074.4	0	950.9	0	1,037.6	0	470	0	441.9	0	574.6	0	270.1	0	465.7	704.864	662.399	2,074.4	863.166	2,279.1	2,297.056
Total Liabilities Numbers are in millions	-5,111	13,071.7	0	14,122.6	0	13,413.3	0	12,644.4	0	10,221.1	0	7,559.8	0	5,569.9	0	6,178.2	0	5,975.5	0	5,515.3	0	4,583.5	0	4,874.8	4,464.164	4,076.16	9,529.6	4,234.468	4,110.9	3,489.964
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	23.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0	199.2	0	198.8	0	198.8	0	198.4	0	198.3	0	197.8	0	196.2	0	192.6	0	192.6	0	167.4	0	167.4	0	155.9	155.912	148.982	298	148.982	149	148.982
Retained Earnings Numbers are in millions	0	3,120.6	0	0	0	3,769.3	0	0	0	2,947.6	0	0	0	2,327.3	0	0	0	1,868.3	0	0	0	1,745.9	0	0	1,148.423	1,353.606	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	5,111	372.9	5,356.5	5,157.7	5,739.4	373.6	5,307.7	5,109.3	4,883.7	371.3	4,573.3	4,375.5	4,186	-23.7	3,858.7	3,666.1	3,569.6	-2,992.5	2,900.7	2,733.3	2,841.3	-2,799.8	2,390.7	1,621.8	-1,681.758	-1,512.584	0	-1,413.899	0	-1,171.139
Other Total Stockholders Equity Numbers are in millions	0	1,418.3	0	0	0	1,397.7	0	0	0	1,366.5	0	0	0	1,662.5	0	0	0	4,501.2	0	0	0	3,727.8	0	0	2,120.818	1,956.962	3,891.6	3,338.593	1,936.7	3,048.686
Total Shareholders Equity Numbers are in millions	5,111	5,111	5,356.5	5,356.5	5,739.4	5,739.4	5,307.7	5,307.7	4,883.7	4,883.7	4,573.3	4,573.3	4,186	4,186	3,858.7	3,858.7	3,569.6	3,569.6	2,900.7	2,900.7	2,841.3	2,841.3	2,390.7	1,777.7	1,743.395	1,946.966	4,189.6	2,073.676	2,085.7	2,026.529
Total Equity Numbers are in millions	5,111	5,111	5,356.5	5,356.5	5,739.4	5,739.4	5,307.7	5,307.7	4,883.7	4,883.7	4,573.3	4,573.3	4,186	4,186	3,858.7	3,858.7	3,569.6	3,569.6	2,900.7	2,900.7	2,841.3	2,841.3	2,390.7	1,777.7	1,743.395	1,946.966	4,189.6	2,073.676	2,085.7	2,026.529
Total Liabilities & Shareholders Equity Numbers are in millions	0	18,182.7	5,356.5	19,479.1	5,739.4	19,152.7	5,307.7	17,952.1	4,883.7	15,104.8	4,573.3	12,133.1	4,186	9,755.9	3,858.7	10,036.9	3,569.6	9,545.1	2,900.7	8,416	2,841.3	7,424.8	2,390.7	6,652.5	6,207.559	6,023.126	13,719.2	6,308.144	6,196.6	5,516.492

NACL Industries Limited

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