National Aluminium Company Limited
NSE:NATIONALUM.NS
182.2 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 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 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q2 | 2011 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 25,751.5 | -23,151 | 1,524.6 | -22,630.8 | 632.9 | -32,605.2 | 316.1 | -37,700.8 | 4,128 | -30,326 | 566.1 | -19,981.6 | 2,135.2 | -24,698.5 | 1,853.3 | -20,355.4 | 184.7 | -30,474.2 | 28,737.1 | -35,783.9 | 1,716 | 49,390.1 | -53,693.6 | 53,303.6 | -55,779.8 | 46,229.8 | -61,593.2 | 47,643.2 | -52,922.9 | 33,713 | 38,248 | -48,334 | 28,958.9 | 35,953.4 | 41,645.3 |
| Short Term Investments
| 1,729.1 | 46,302 | 22,344.5 | 45,261.6 | 22,493.7 | 65,210.4 | 32,567.8 | 75,401.6 | 32,421.8 | 60,652 | 29,759.9 | 39,963.2 | 17,113.8 | 49,397 | 22,845.5 | 40,710.8 | 14,595.6 | 60,948.4 | 1,737.1 | 71,567.8 | 30,534.6 | 660 | 107,387.2 | 390 | 111,559.6 | 9,500 | 123,186.4 | 13,950 | 105,845.8 | 12,440 | 15,120 | 96,668 | 13,290.2 | 13,490 | 7,532.4 |
| Cash and Short Term Investments
| 27,480.6 | 23,151 | 23,869.1 | 22,630.8 | 23,126.6 | 32,605.2 | 32,883.9 | 37,700.8 | 36,549.8 | 30,326 | 30,326 | 19,981.6 | 19,249 | 24,698.5 | 24,698.8 | 20,355.4 | 14,780.3 | 30,474.2 | 30,474.2 | 35,783.9 | 32,250.6 | 50,050.1 | 53,693.6 | 53,693.6 | 55,779.8 | 55,729.8 | 61,593.2 | 61,593.2 | 52,922.9 | 46,153 | 53,368 | 48,334 | 42,249.1 | 49,443.4 | 49,177.7 |
| Net Receivables
| 1,815.5 | 0 | 1,657.1 | 0 | 1,488 | 0 | 1,878.5 | 0 | 11,856.6 | 0 | 4,831.4 | 0 | 9,069.1 | 0 | 1,631.4 | 0 | 13,847.1 | 0 | 2,724.9 | 0 | 11,675.5 | 10,460.2 | 0 | 6,689.6 | 0 | 9,489.1 | 0 | 7,348.1 | 0 | 16,142.3 | 6,968 | 0 | 15,093.1 | 7,452.7 | 0 |
| Inventory
| 18,297.2 | 0 | 20,182 | 0 | 18,402.2 | 0 | 17,374.5 | 0 | 16,461.7 | 0 | 15,271.7 | 0 | 14,763.2 | 0 | 17,631.2 | 0 | 16,969 | 0 | 13,635.4 | 0 | 12,100.1 | 11,269.7 | 0 | 12,238.1 | 0 | 11,655.6 | 0 | 10,687.6 | 0 | 11,736.6 | 13,558.5 | 0 | 13,806.4 | 13,168.1 | 12,127 |
| Other Current Assets
| 13,705.5 | 0 | 8,661.6 | 0 | 9,944.9 | 0 | 10,296.1 | 0 | -18.1 | 0 | 6,946.2 | 0 | -18 | 0 | 4,658.5 | 0 | -18.4 | 0 | 6,220.4 | 0 | -19.2 | 146.5 | 0 | 2,540.4 | 0 | 247.3 | 0 | 2,429.3 | 0 | 230.1 | 2,259.9 | 0 | 251.1 | 2,544.3 | 7,918.6 |
| Total Current Assets
| 61,298.8 | 23,151 | 54,369.8 | 22,630.8 | 52,961.7 | 32,605.2 | 62,433 | 37,700.8 | 64,850 | 30,326 | 57,375.3 | 19,981.6 | 43,063.3 | 24,698.5 | 48,619.9 | 20,355.4 | 45,578 | 30,474.2 | 53,054.9 | 35,783.9 | 56,007 | 71,926.5 | 53,693.6 | 75,161.7 | 55,779.8 | 77,121.8 | 61,593.2 | 82,058.2 | 52,922.9 | 74,262 | 76,154.4 | 48,334 | 71,399.7 | 72,608.5 | 69,223.3 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 109,817.3 | 0 | 102,845.6 | 0 | 96,613.4 | 0 | 92,564.9 | 0 | 95,121 | 0 | 87,927.3 | 0 | 91,689.8 | 0 | 84,074.5 | 0 | 88,384.1 | 0 | 82,672.2 | 0 | 80,912.1 | 71,048.1 | 0 | 70,353.6 | 0 | 71,666.6 | 0 | 73,724.8 | 0 | 75,473.6 | 75,888.9 | 0 | 76,164.6 | 73,925.9 | 72,795.1 |
| Goodwill
| 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 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 9,740.8 | 0 | 9,634.2 | 0 | 9,104.1 | 0 | 7,091.7 | 0 | 659.3 | 0 | 4,966.7 | 0 | 674.8 | 0 | 5,460.7 | 0 | 730.6 | 0 | 3,699 | 0 | 772.8 | 248.4 | 0 | 0 | 0 | 284.9 | 0 | 0 | 0 | 133.2 | 0 | 0 | 143.5 | 0 | 172.8 |
| Goodwill and Intangible Assets
| 9,740.8 | 0 | 9,634.2 | 0 | 9,104.1 | 0 | 7,091.7 | 0 | 659.3 | 0 | 4,966.7 | 0 | 674.8 | 0 | 5,460.7 | 0 | 730.6 | 0 | 3,699 | 0 | 772.8 | 248.4 | 0 | 0 | 0 | 284.9 | 0 | 0 | 0 | 133.2 | 0 | 0 | 143.5 | 0 | 172.8 |
| Long Term Investments
| 2,480.8 | 0 | -20,134.8 | 0 | -20,146.5 | 0 | -29,887.9 | 0 | -29,086.8 | 0 | -26,480.1 | 0 | -13,998.2 | 0 | -19,984.1 | 0 | -11,734 | 0 | 1,035.5 | 0 | -28,668.8 | 7,440.3 | 0 | 7,720.4 | 0 | -9,489.6 | 0 | -13,939.6 | 0 | -12,429.6 | -15,109.6 | 0 | -11,679.8 | -13,479.8 | -7,522.2 |
| Tax Assets
| -0 | 0 | 29,353.9 | 0 | 29,668.9 | 0 | 33,368.7 | 0 | 41,215.2 | 0 | 30,610.5 | 0 | 25,664.7 | 0 | 23,681.6 | 0 | 0 | 0 | 2,475.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19,538.8 |
| Other Non-Current Assets
| 9,012.6 | -23,151 | 6,457.8 | -22,630.8 | 8,064.5 | -32,605.2 | 10,443.6 | -37,700.8 | -3.3 | -30,326 | 9,022 | -19,981.6 | -5.5 | -24,698.5 | 8,394.2 | -20,355.4 | 22,521.8 | -30,474.2 | 7,558 | -35,783.9 | 42,450.8 | 14,630.3 | -53,693.6 | 12,838 | -55,779.8 | 22,193 | -61,593.2 | 28,815.1 | -52,922.9 | 28,045.9 | 29,458.6 | -48,334 | 27,883.1 | 26,921.8 | 1,000 |
| Total Non-Current Assets
| 131,051.5 | -23,151 | 128,156.7 | -22,630.8 | 123,304.4 | -32,605.2 | 113,581 | -37,700.8 | 107,905.4 | -30,326 | 106,046.4 | -19,981.6 | 104,025.6 | -24,698.5 | 101,626.9 | -20,355.4 | 99,902.5 | -30,474.2 | 97,440.2 | -35,783.9 | 95,466.9 | 93,367.1 | -53,693.6 | 90,912 | -55,779.8 | 84,654.9 | -61,593.2 | 88,600.3 | -52,922.9 | 91,223.1 | 90,237.9 | -48,334 | 92,511.4 | 87,367.9 | 85,984.5 |
| Total Assets
| 192,350.3 | 0 | 182,526.5 | 0 | 176,266.1 | 0 | 176,014 | 0 | 172,755.4 | 0 | 163,421.7 | 0 | 147,088.9 | 0 | 150,246.8 | 0 | 145,480.5 | 0 | 150,495.1 | 0 | 151,473.9 | 165,293.6 | 0 | 166,073.7 | 0 | 161,776.7 | 0 | 170,658.6 | 0 | 165,485.1 | 166,392.3 | 0 | 163,269.5 | 159,976.4 | 155,207.8 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||
| Account Payables
| 14,962.5 | 0 | 14,666.2 | 0 | 12,633.4 | 0 | 11,693.5 | 0 | 14,571 | 0 | 10,167.1 | 0 | 7,141.5 | 0 | 10,194.5 | 0 | 5,420.9 | 0 | 8,990.2 | 0 | 4,376 | 5,813.8 | 0 | 4,917.7 | 0 | 4,554.6 | 0 | 6,061.3 | 0 | 5,311.2 | 5,458.5 | 0 | 5,035.6 | 9,468.9 | 6,939.8 |
| Short Term Debt
| 453.8 | 0 | 466.9 | 0 | 536.2 | 0 | 764.2 | 0 | 261.9 | 0 | 776.5 | 0 | 516 | 0 | 328.7 | 0 | 175.3 | 0 | 747.6 | 0 | 667.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 528.6 | 0 |
| Tax Payables
| 539.8 | 0 | 320.7 | 0 | 320.7 | 0 | 0 | 0 | 3,920.6 | 0 | 0 | 0 | 930.6 | 0 | 0 | 0 | 3,803.4 | 0 | 0 | 0 | 1,026.6 | 320.9 | 0 | 0 | 0 | 371 | 0 | 0 | 0 | 267.8 | 0 | 0 | 448.2 | 0 | 421.6 |
| Deferred Revenue
| 539.8 | 0 | 9,810.7 | 0 | 7,993.7 | 0 | 16,125.4 | 0 | 11,843.2 | 0 | 8,148 | 0 | 930.6 | 0 | 5,372.3 | 0 | 12,958 | 0 | 7,694.5 | 0 | 16,032 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 141.5 | 0 |
| Other Current Liabilities
| 15,820.7 | 0 | 7,038.6 | 0 | 7,693.2 | 0 | 2,064.9 | 0 | 4,315.3 | 0 | 8,244.2 | 0 | 11,909.9 | 0 | 12,456.3 | 0 | 8,646 | 0 | 11,771.7 | 0 | 7,975.3 | 16,282 | 0 | 15,476.2 | 0 | 15,115.8 | 0 | 26,225.3 | 0 | 27,116.3 | 26,069.2 | 0 | 27,083.7 | 18,887.7 | 19,829.1 |
| Total Current Liabilities
| 31,776.8 | 0 | 31,982.4 | 0 | 28,856.5 | 0 | 30,648 | 0 | 30,991.4 | 0 | 27,335.8 | 0 | 20,498 | 0 | 28,351.8 | 0 | 27,200.2 | 0 | 29,204 | 0 | 29,051.2 | 22,095.8 | 0 | 20,393.9 | 0 | 19,670.4 | 0 | 32,286.6 | 0 | 32,427.5 | 31,527.7 | 0 | 32,119.3 | 29,026.7 | 26,768.9 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||
| Long Term Debt
| 510 | 0 | 490.4 | 0 | 509.9 | 0 | 490.3 | 0 | 509.1 | 0 | 489.7 | 0 | 504.8 | 0 | 555.1 | 0 | 502.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 3,611.6 | 0 | 2,918.1 | 0 | 2,366.8 | 0 | 0 | 0 | 7,213.9 | 0 | 7,071.1 | 0 | -555.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 8,414.3 | 0 | 8,746.8 | 0 | 9,577.7 | 0 | 3,181.4 | 0 | 8,681.8 | 0 | 8,960.4 | 0 | 8,937.2 | 0 | 10,640.6 | 0 | 10,606.1 | 0 | 11,194.9 | 0 | 11,306.7 | 11,100.9 | 0 | 10,894.7 | 0 | 11,052.7 | 0 | 8,727.1 | 0 | 9,101.3 | 8,802.3 | 0 | 9,031.3 | 8,627.8 | 8,491.1 |
| Other Non-Current Liabilities
| 7,768.3 | 0 | 3,074.5 | 0 | 3,140.2 | 0 | 9,499.8 | 0 | 7,049.2 | 0 | 3,406.4 | 0 | 3,287.7 | 0 | 10,085.7 | 0 | 7,306.7 | 0 | 7,570.2 | 0 | 6,266.6 | 2,931.9 | 0 | 2,914 | 0 | 3,080.6 | 0 | 3,020.8 | 0 | 2,731.8 | 3,349.6 | 0 | 2,794.4 | 2,892.6 | 2,797 |
| Total Non-Current Liabilities
| 16,692.6 | 0 | 15,923.3 | 0 | 16,145.9 | 0 | 15,538.3 | 0 | 16,240.1 | 0 | 20,070.4 | 0 | 19,800.8 | 0 | 20,726.3 | 0 | 18,415.3 | 0 | 18,765.1 | 0 | 17,573.3 | 14,032.8 | 0 | 13,808.7 | 0 | 14,133.3 | 0 | 11,747.9 | 0 | 11,833.1 | 12,151.9 | 0 | 11,825.7 | 11,520.4 | 11,288.1 |
| Total Liabilities
| 48,469.4 | 0 | 47,905.7 | 0 | 45,002.4 | 0 | 46,186.3 | 0 | 47,231.5 | 0 | 47,406.2 | 0 | 40,298.8 | 0 | 49,078.1 | 0 | 45,615.5 | 0 | 47,969.1 | 0 | 46,624.5 | 36,128.6 | 0 | 34,202.6 | 0 | 33,803.7 | 0 | 44,034.5 | 0 | 44,260.6 | 43,679.6 | 0 | 43,945 | 40,547.1 | 38,057 |
| Equity: | |||||||||||||||||||||||||||||||||||
| Preferred Stock
| 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 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 9,183.2 | 0 | 9,183.2 | 0 | 9,183.2 | 0 | 9,183.2 | 0 | 9,183.2 | 0 | 9,183.2 | 0 | 9,183.2 | 0 | 9,328.1 | 0 | 9,328.1 | 0 | 9,328.1 | 0 | 9,328.1 | 12,886.2 | 0 | 12,886.2 | 0 | 12,886.2 | 0 | 12,886.2 | 0 | 12,886.2 | 12,886.2 | 0 | 12,886.2 | 12,886.2 | 12,886.2 |
| Retained Earnings
| 51,564.9 | 0 | 0 | 0 | 38,947.8 | 0 | 0 | 0 | 33,207.9 | 0 | 0 | 0 | 14,474.1 | 0 | 0 | 0 | 5,847.8 | 0 | 0 | 0 | 10,832.2 | 116,186.2 | 0 | 0 | 0 | 115,084.4 | 0 | 0 | 0 | 108,335.9 | 0 | 0 | 106,435.3 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 134,697.7 | 134,620.8 | 125,437.6 | 131,263.7 | 83,132.7 | 129,827.7 | 120,644.5 | 125,523.9 | 83,132.8 | 116,015.5 | 106,832.3 | 106,790.1 | 9,183.2 | 101,168.7 | 91,840.6 | 99,865 | -23,030.2 | 102,526 | 93,197.9 | 104,849.4 | -18,085.5 | -90,118.6 | 131,871.1 | 118,984.9 | 127,973 | -86,204.1 | 126,624.1 | 113,737.9 | 121,224.5 | -80,527.2 | 0 | 119,324.5 | -75,341.5 | 0 | -70,380.8 |
| Other Total Stockholders Equity
| -51,564.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 73,949.6 | 0 | 0 | 0 | 107,719.3 | 0 | 0 | 0 | 102,774.6 | 90,211.2 | 0 | 0 | 0 | 86,206.5 | 0 | 0 | 0 | 80,529.6 | 109,826.5 | 0 | 75,344.5 | 106,543.1 | 174,645.4 |
| Total Shareholders Equity
| 143,880.9 | 134,620.8 | 134,620.8 | 131,263.7 | 131,263.7 | 129,827.7 | 129,827.7 | 125,523.9 | 125,523.9 | 116,015.5 | 116,015.5 | 106,790.1 | 106,790.1 | 101,168.7 | 101,168.7 | 99,865 | 99,865 | 102,526 | 102,526 | 104,849.4 | 104,849.4 | 129,165 | 131,871.1 | 131,871.1 | 127,973 | 127,973 | 126,624.1 | 126,624.1 | 121,224.5 | 121,224.5 | 122,712.7 | 119,324.5 | 119,324.5 | 119,429.3 | 117,150.8 |
| Total Equity
| 143,880.9 | 134,620.8 | 134,620.8 | 131,263.7 | 131,263.7 | 129,827.7 | 129,827.7 | 125,523.9 | 125,523.9 | 116,015.5 | 116,015.5 | 106,790.1 | 106,790.1 | 101,168.7 | 101,168.7 | 99,865 | 99,865 | 102,526 | 102,526 | 104,849.4 | 104,849.4 | 129,165 | 131,871.1 | 131,871.1 | 127,973 | 127,973 | 126,624.1 | 126,624.1 | 121,224.5 | 121,224.5 | 122,712.7 | 119,324.5 | 119,324.5 | 119,429.3 | 117,150.8 |
| Total Liabilities & Shareholders Equity
| 192,350.3 | 134,620.8 | 182,526.5 | 131,263.7 | 176,266.1 | 129,827.7 | 176,014 | 125,523.9 | 172,755.4 | 116,015.5 | 163,421.7 | 106,790.1 | 147,088.9 | 101,168.7 | 150,246.8 | 99,865 | 145,480.5 | 102,526 | 150,495.1 | 104,849.4 | 151,473.9 | 165,293.6 | 131,871.1 | 166,073.7 | 127,973 | 161,776.7 | 126,624.1 | 170,658.6 | 121,224.5 | 165,485.1 | 166,392.3 | 119,324.5 | 163,269.5 | 159,976.4 | 155,207.8 |