| NACL Industries Ltd | Industry : (Agro Chemicals) | |
|---|---|---|
|
BSE Code : 524709 |
NSE Symbol : NACLIND |
P/E(TTM) : - |
|
ISIN Demat : INE295D01020 |
Div & Yield% : - |
EPS(TTM) : - |
|
Book Value(₹) : 26.25 |
Market Cap(₹Cr) : 1,207.27 |
Face Value(₹) : 1.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 19.92 | 19.88 | 19.83 | 19.62 | 19.26 |
| Reserves | 506.55 | 557.53 | 464.12 | 390.32 | 331.27 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 1.54 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 526.47 | 577.41 | 483.95 | 411.48 | 350.53 |
| Secured Loans | 519.06 | 528.95 | 411.02 | 184.12 | 246.43 |
| Unsecured Loans | 129.24 | 50.84 | 34.80 | 17.89 | 21.26 |
| Total Debt | 648.30 | 579.79 | 445.82 | 202.01 | 267.69 |
| Other Liabilities | 15.41 | 14.19 | 12.15 | 19.25 | 18.27 |
| Total Liabilities | 1,190.18 | 1,171.39 | 941.92 | 632.74 | 636.49 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 603.75 | 560.31 | 554.11 | 523.05 | 504.72 |
| Less: Accumulated Depreciation | 365.79 | 347.95 | 344.87 | 332.35 | 314.10 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 237.96 | 212.36 | 209.24 | 190.70 | 190.62 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 26.26 | 39.59 | 21.34 | 35.47 | 42.33 |
| Investments | 114.37 | 106.52 | 77.76 | 30.22 | 8.58 |
| Current Assets, Loans & Advances | |||||
| Inventories | 332.43 | 484.18 | 410.71 | 228.30 | 164.50 |
| Sundry Debtors | 780.92 | 770.54 | 528.97 | 335.82 | 359.39 |
| Cash and Bank Balance | 65.56 | 71.90 | 77.38 | 74.84 | 117.68 |
| Loans and Advances | 87.64 | 53.40 | 78.46 | 53.42 | 49.39 |
| Total Current Assets | 1,266.55 | 1,380.02 | 1,095.52 | 692.38 | 690.96 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 471.68 | 554.46 | 456.52 | 317.50 | 306.49 |
| Provisions | 7.13 | 16.84 | 6.79 | 6.95 | 4.02 |
| Total CL & Provisions | 478.81 | 571.30 | 463.31 | 324.45 | 310.51 |
| Net Current Assets | 787.74 | 808.72 | 632.21 | 367.93 | 380.45 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 6.39 | 0.00 | 0.00 | 5.47 | 19.07 |
| Deferred Tax Liability | 0.00 | 9.15 | 10.13 | 16.23 | 20.08 |
| Net Deferred Tax | 6.39 | -9.15 | -10.13 | -10.76 | -1.01 |
| Other Assets | 17.46 | 13.35 | 11.50 | 19.18 | 15.52 |
| Total Assets | 1,190.18 | 1,171.39 | 941.92 | 632.74 | 636.49 |
| Contingent Liabilities | 13.26 | 21.49 | 19.55 | 9.38 | 10.07 |