National Aluminium Company Limited (NATIONALUM.NS)

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NATIONALUM.NS
Financials

182.2 (INR) • At close September 19, 2024

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	25,751.5	632.9	4,128	2,135.2	184.7	1,716	253.5	248.3	49,390.1	46,229.8	33,713	28,958.9	41,645.3	37,952.3	31,523.5	28,690.4	35,164.6	36,865.3	21,937.1	7,552.1	983.6
Short Term Investments Numbers are in millions	1,729.1	22,493.7	32,421.8	17,113.8	14,595.6	30,534.6	33,308.4	36,400.2	660	9,500	12,440	13,290.2	7,532.4	9,152.3	7,855.9	6,160.2	5,411	4,064.2	3,645.5	3,519.5	2,229.2
Cash and Short Term Investments Numbers are in millions	27,480.6	23,126.6	36,549.8	19,249	14,780.3	32,250.6	33,561.9	36,648.5	50,050.1	55,729.8	46,153	42,249.1	49,177.7	47,104.6	39,379.4	34,850.6	40,575.6	40,929.5	25,582.6	11,071.6	3,212.8
Net Receivables Numbers are in millions	1,815.5	1,488	11,856.6	9,069.1	13,847.1	11,675.5	10,662	8,375.9	10,460.2	9,489.1	16,142.3	15,093.1	0	1,124	1,817.8	265	606.5	341.3	294.2	928.1	1,022.4
Inventory Numbers are in millions	18,297.2	18,402.2	16,461.7	14,763.2	16,969	12,100.1	11,940.8	11,559.3	11,269.7	11,655.6	11,736.6	13,806.4	12,127	10,584.7	9,449.2	8,419	6,866.5	6,349.6	5,915.8	5,290.6	4,804.8
Other Current Assets Numbers are in millions	13,705.5	9,944.9	-18.1	-18	-18.4	-19.2	-25.7	-25.8	146.5	247.3	230.1	251.1	7,918.6	1,638.4	1,450	1,753.5	2,364.7	2,120.4	1,178.2	820.1	865.1
Total Current Assets Numbers are in millions	61,298.8	52,961.7	64,850	43,063.3	45,578	56,007	56,139	56,557.9	71,926.5	77,121.8	74,262	71,399.7	69,223.3	60,451.7	52,096.4	45,288.1	50,413.3	49,740.8	32,970.8	18,110.4	9,905.1
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	109,817.3	96,613.4	95,121	91,689.8	88,384.1	80,912.1	79,882.8	76,451.1	71,048.1	71,666.6	75,473.6	76,164.6	72,795.1	72,370.6	70,787.1	68,996.6	58,664	45,524.9	41,766.7	43,456.1	46,948.2
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
Intangible Assets Numbers are in millions	9,740.8	9,104.1	659.3	674.8	730.6	772.8	664	653.2	248.4	284.9	133.2	143.5	172.8	0	10	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	9,740.8	9,104.1	659.3	674.8	730.6	772.8	664	653.2	248.4	284.9	133.2	143.5	172.8	0	10	0	0	0	0	0	0
Long Term Investments Numbers are in millions	2,480.8	-20,146.5	-29,086.8	-13,998.2	-11,734	-28,668.8	-30,499.5	-35,903.4	7,440.3	-9,489.6	-12,429.6	-11,679.8	-7,522.2	4,164.4	2,011.6	2,799.1	-4,260.7	0	0	0	-229.2
Tax Assets Numbers are in millions	-0	29,668.9	41,215.2	25,664.7	5,221.8	4,294.5	3,502.7	2,473.9	2,365.5	0	0	0	19,538.8	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	9,012.6	8,064.5	-3.3	-5.5	17,300	38,156.3	36,440.4	44,777.4	12,264.8	22,193	28,045.9	27,883.1	1,000	9,152.3	7,855.9	6,160.2	5,411	0	8	0	2,229.2
Total Non-Current Assets Numbers are in millions	131,051.5	123,304.4	107,905.4	104,025.6	99,902.5	95,466.9	89,990.4	88,452.2	93,367.1	84,654.9	91,223.1	92,511.4	85,984.5	85,687.3	80,664.6	77,955.9	59,814.3	45,524.9	41,774.7	43,456.1	48,948.2
Total Assets Numbers are in millions	192,350.3	176,266.1	172,755.4	147,088.9	145,480.5	151,473.9	146,129.4	145,010.1	165,293.6	161,776.7	165,485.1	163,269.5	155,207.8	146,139	132,761	123,244	110,227.6	95,265.7	74,745.5	61,566.5	58,853.3
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	14,962.5	12,633.4	14,571	7,141.5	5,420.9	4,376	5,120.3	6,568.9	5,813.8	4,554.6	5,311.2	5,035.6	6,939.8	0	952.7	1,492.9	5,977.2	3,628.3	2,673.6	2,341	2,262.9
Short Term Debt Numbers are in millions	453.8	536.2	261.9	516	175.3	667.9	449.9	510.9	-38.7	0	0	0	0	0	86.1	0	0	0	0	0	166.9
Tax Payables Numbers are in millions	539.8	320.7	3,920.6	930.6	3,803.4	1,026.6	944.4	1,297.2	320.9	371	267.8	448.2	421.6	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	539.8	7,993.7	11,843.2	8,947.2	12,958	16,032	14,970.5	9,909.2	38.7	0	0	0	0	0	0	0	0	0	0	0	3,781.5
Other Current Liabilities Numbers are in millions	15,820.7	7,693.2	4,315.3	3,893.3	8,646	7,975.3	3,868.6	9,530.3	16,282	15,115.8	27,116.3	27,083.7	19,829.1	27,409.5	21,160.5	17,839.5	9,431.6	8,557.8	6,727.9	5,722.9	2,431.5
Total Current Liabilities Numbers are in millions	31,776.8	28,856.5	30,991.4	20,498	27,200.2	29,051.2	24,409.3	26,519.3	22,095.8	19,670.4	32,427.5	32,119.3	26,768.9	27,409.5	22,199.3	19,332.4	15,408.8	12,186.1	9,401.5	8,063.9	8,642.8
Non-Current Liabilities:
Long Term Debt Numbers are in millions	510	509.9	509.1	504.8	502.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6,543.9
Deferred Revenue Non-Current Numbers are in millions	0	2,918.1	0	7,071.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	8,414.3	9,577.7	8,681.8	8,937.2	10,606.1	11,306.7	11,514.5	12,455.8	11,100.9	11,052.7	9,101.3	9,031.3	8,491.1	0	6,605.9	6,213.5	6,074.3	6,127.4	6,417.3	6,524.5	6,099.9
Other Non-Current Liabilities Numbers are in millions	7,768.3	3,140.2	7,049.2	3,287.7	7,306.7	6,266.6	5,166.1	3,983.5	2,931.9	3,080.6	2,731.8	2,794.4	2,797	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	16,692.6	16,145.9	16,240.1	19,800.8	18,415.3	17,573.3	16,680.6	16,439.3	14,032.8	14,133.3	11,833.1	11,825.7	11,288.1	0	6,605.9	6,213.5	6,074.3	6,127.4	6,417.3	6,524.5	12,643.8
Total Liabilities Numbers are in millions	48,469.4	45,002.4	47,231.5	40,298.8	45,615.5	46,624.5	41,089.9	42,958.6	36,128.6	33,803.7	44,260.6	43,945	38,057	27,409.5	28,805.2	25,545.9	21,483.1	18,313.5	15,818.8	14,588.4	21,286.6
Equity:
Preferred Stock 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
Common Stock Numbers are in millions	9,183.2	9,183.2	9,183.2	9,183.2	9,328.1	9,328.1	9,664.6	9,664.6	12,886.2	12,886.2	12,886.2	12,886.2	12,886.2	12,886.2	6,443.1	6,443.1	6,443.1	6,443.1	6,443.1	6,443.1	6,443.1
Retained Earnings Numbers are in millions	51,564.9	38,947.8	33,207.9	14,474.1	5,847.8	10,832.2	5,948	2,960	4,450.8	115,084.4	108,335.9	106,435.3	0	0	66	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	134,697.7	83,132.7	83,132.8	83,132.8	-23,030.2	-18,085.5	-13,477.9	-8,880.7	-90,118.6	-86,204.1	-80,527.2	-75,341.5	-70,380.8	0	-61,784.8	-58,683	-56,063.1	-53,231.8	-50,167.1	-46,455.5	-41,893.9
Other Total Stockholders Equity Numbers are in millions	-51,564.9	0	0	0	107,719.3	102,774.6	102,904.8	98,307.6	201,946.6	86,206.5	80,529.6	75,344.5	174,645.4	105,843.3	159,231.5	149,938	138,364.5	123,740.9	102,650.7	86,990.5	73,017.5
Total Shareholders Equity Numbers are in millions	143,880.9	131,263.7	125,523.9	106,790.1	99,865	104,849.4	105,039.5	102,051.5	129,165	127,973	121,224.5	119,324.5	117,150.8	118,729.5	103,955.8	97,698.1	88,744.5	76,952.2	58,926.7	46,978.1	37,566.7
Total Equity Numbers are in millions	143,880.9	131,263.7	125,523.9	106,790.1	99,865	104,849.4	105,039.5	102,051.5	129,165	127,973	121,224.5	119,324.5	117,150.8	118,729.5	103,955.8	97,698.1	88,744.5	76,952.2	58,926.7	46,978.1	37,566.7
Total Liabilities & Shareholders Equity Numbers are in millions	192,350.3	176,266.1	172,755.4	147,088.9	145,480.5	151,473.9	146,129.4	145,010.1	165,293.6	161,776.7	165,485.1	163,269.5	155,207.8	146,139	132,761	123,244	110,227.6	95,265.7	74,745.5	61,566.5	58,853.3

National Aluminium Company Limited

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