NATIONALUM — National Aluminium Co Balance Sheet
0.000.00%
Last trade - 00:00
- IN₹339.41bn
- IN₹316.50bn
- IN₹142.55bn
- 88
- 28
- 95
- 86
2019 March 31st | 2020 March 31st | 2021 March 31st | R2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IAS | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 34,812 | 19,860 | 19,773 | 37,044 | 21,813 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 5,779 | 4,687 | 4,783 | 4,580 | 4,346 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 56,007 | 45,578 | 43,063 | 64,801 | 52,962 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 79,533 | 83,517 | 87,483 | 87,654 | 96,613 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 151,474 | 145,481 | 147,089 | 174,866 | 176,266 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 29,051 | 27,200 | 20,498 | 33,102 | 28,857 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 46,625 | 45,616 | 40,299 | 49,342 | 45,002 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 104,849 | 99,865 | 106,790 | 125,524 | 131,264 |
Total Liabilities & Shareholders' Equity | 151,474 | 145,481 | 147,089 | 174,866 | 176,266 |
Total Common Shares Outstanding |