NACLINDPesticides & Agrochemicals
NACL Industries Ltd — Balance Sheet
₹125.32
-3.34%
NACL Industries Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | 108.83 Cr | 164.39 Cr | 226.26 Cr | 195.80 Cr | — |
| Long Term Debt And Capital Lease Obligation | 86.16 Cr | 149.40 Cr | 203.88 Cr | 175.04 Cr | — |
| Long Term Capital Lease Obligation | 1.54 Cr | 0.00 | 0.43 Cr | 2.61 Cr | — |
| Long Term Debt | 84.62 Cr | 149.40 Cr | 203.45 Cr | 172.43 Cr | — |
| Long Term Provisions | 22.67 Cr | 14.99 Cr | — | — | 7.49 Cr |
| Current Liabilities | 727.21 Cr | 1.14K Cr | 1.12K Cr | 831.34 Cr | — |
| Other Current Liabilities | 39.52 Cr | 19.77 Cr | 17.38 Cr | — | 13.45 Cr |
| Current Debt And Capital Lease Obligation | 312.51 Cr | 639.68 Cr | 520.10 Cr | 356.01 Cr | — |
| Current Capital Lease Obligation | 1.19 Cr | 0.43 Cr | 2.71 Cr | 2.38 Cr | — |
| Current Debt | 311.32 Cr | 639.25 Cr | 517.39 Cr | 353.63 Cr | — |
| Current Provisions | 6.64 Cr | 5.68 Cr | 4.01 Cr | — | 2.43 Cr |
| Payables | 297.36 Cr | 347.49 Cr | 521.70 Cr | 396.49 Cr | — |
| Total Tax Payable | 1.09 Cr | 1.48 Cr | 12.84 Cr | — | 4.52 Cr |
| Accounts Payable | 296.27 Cr | 329.59 Cr | 484.51 Cr | 373.61 Cr | — |
| Total Assets | 1.26K Cr | 1.82K Cr | 1.92K Cr | 1.52K Cr | — |
| Total Non Current Assets | 557.19 Cr | 530.26 Cr | 503.71 Cr | 385.34 Cr | — |
| Other Non Current Assets | 3.55 Cr | 2.36 Cr | 3.56 Cr | — | 2.57 Cr |
| Non Current Deferred Taxes Assets | 38.26 Cr | 10.07 Cr | 1.44 Cr | 0.00 | — |
| Investmentin Financial Assets | 6.84 Cr | 0.01 Cr | 0.01 Cr | 0.01 Cr | — |
| Available For Sale Securities | 6.84 Cr | 0.01 Cr | 0.01 Cr | 0.01 Cr | — |
| Long Term Equity Investment | 15.49 Cr | 15.14 Cr | 14.03 Cr | 12.62 Cr | — |
| Goodwill And Other Intangible Assets | 28.21 Cr | 23.16 Cr | 17.32 Cr | 12.88 Cr | — |
| Other Intangible Assets | 28.21 Cr | 23.16 Cr | 17.32 Cr | 12.88 Cr | — |
| Net PPE | 453.49 Cr | 463.28 Cr | 458.39 Cr | 349.89 Cr | — |
| Gross PPE | 453.49 Cr | 832.08 Cr | 801.56 Cr | 684.66 Cr | — |
| Construction In Progress | 21.52 Cr | 29.46 Cr | 57.90 Cr | 112.77 Cr | — |
| Other Properties | 431.97 Cr | 433.82 Cr | 400.49 Cr | — | 218.21 Cr |
| Current Assets | 705.91 Cr | 1.29K Cr | 1.41K Cr | 1.13K Cr | — |
| Other Current Assets | 65.33 Cr | 48.24 Cr | 6.53 Cr | 5.03 Cr | — |
| Inventory | 266.12 Cr | 347.32 Cr | 491.01 Cr | 410.71 Cr | — |
| Accounts Receivable | 315.11 Cr | 766.69 Cr | 771.51 Cr | 528.97 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 59.35 Cr | 32.32 Cr | 41.48 Cr | 73.85 Cr | — |
| Other Short Term Investments | 2.04 Cr | 33.74 Cr | 31.97 Cr | 3.91 Cr | — |
| Cash And Cash Equivalents | 57.31 Cr | 32.32 Cr | 41.48 Cr | 69.94 Cr | — |
| Ordinary Shares Number | 20.12 Cr | 19.92 Cr | 19.88 Cr | 19.83 Cr | — |
| Share Issued | 20.12 Cr | 19.92 Cr | 19.88 Cr | 19.83 Cr | — |
| Net Debt | 338.63 Cr | 756.33 Cr | 679.36 Cr | 456.12 Cr | — |
| Total Debt | 398.67 Cr | 789.08 Cr | 723.98 Cr | 531.05 Cr | — |
| Tangible Book Value | 398.85 Cr | 487.94 Cr | 556.62 Cr | 475.49 Cr | — |
| Invested Capital | 823.00 Cr | 1.30K Cr | 1.29K Cr | 1.01K Cr | — |
| Working Capital | -21.30 Cr | 145.23 Cr | 296.49 Cr | 298.83 Cr | — |
| Net Tangible Assets | 398.85 Cr | 487.94 Cr | 556.62 Cr | 475.49 Cr | — |
| Capital Lease Obligations | 2.73 Cr | 0.43 Cr | 3.14 Cr | 4.99 Cr | — |
| Common Stock Equity | 427.06 Cr | 511.10 Cr | 573.94 Cr | 488.37 Cr | — |
| Total Capitalization | 511.68 Cr | 660.50 Cr | 777.39 Cr | 660.80 Cr | — |
| Total Equity Gross Minority Interest | 427.06 Cr | 511.10 Cr | 573.94 Cr | 488.37 Cr | — |
| Stockholders Equity | 427.06 Cr | 511.10 Cr | 573.94 Cr | 488.37 Cr | — |
| Other Equity Interest | 406.94 Cr | 2.69 Cr | 2.22 Cr | 1.59 Cr | — |
| Capital Stock | 20.12 Cr | 19.92 Cr | 19.88 Cr | 19.83 Cr | — |
| Common Stock | 20.12 Cr | 19.92 Cr | 19.88 Cr | 19.83 Cr | — |
| Total Liabilities Net Minority Interest | 836.04 Cr | 1.31K Cr | 1.34K Cr | 1.03K Cr | — |
| Additional Paid In Capital | — | 139.14 Cr | 137.55 Cr | 135.06 Cr | 126.87 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 14.99 Cr | 13.23 Cr | 10.39 Cr | 7.49 Cr |
| Non Current Deferred Taxes Liabilities | — | 0.00 | 9.15 Cr | 10.13 Cr | 10.76 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 5.68 Cr | 4.01 Cr | 2.81 Cr | 2.43 Cr |
| Other Payable | — | 15.81 Cr | 23.78 Cr | 22.52 Cr | 32.50 Cr |
| Dividends Payable | — | 0.61 Cr | 0.57 Cr | 0.36 Cr | 3.20 Cr |
| Non Current Prepaid Assets | — | 7.88 Cr | 7.77 Cr | 5.20 Cr | 5.17 Cr |
| Financial Assets | — | 0.07 Cr | 0.09 Cr | 0.00 | 0.00 |
| Investmentsin Associatesat Cost | — | 15.14 Cr | 14.03 Cr | 12.62 Cr | 15.50 Cr |
| Accumulated Depreciation | — | -368.80 Cr | -343.17 Cr | -334.77 Cr | -315.97 Cr |
| Machinery Furniture Equipment | — | 591.62 Cr | 545.81 Cr | 444.30 Cr | 410.93 Cr |
| Buildings And Improvements | — | 149.90 Cr | 143.59 Cr | 73.37 Cr | 69.03 Cr |
| Land And Improvements | — | 61.10 Cr | 54.26 Cr | 54.22 Cr | 54.22 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 33.61 Cr | 31.97 Cr | 31.10 Cr | 3.21 Cr |
| Prepaid Assets | — | 57.55 Cr | 67.64 Cr | 62.47 Cr | 37.22 Cr |
| Other Inventories | — | 8.76 Cr | 10.14 Cr | 6.90 Cr | 6.26 Cr |
| Finished Goods | — | 182.76 Cr | 221.04 Cr | 180.34 Cr | 91.43 Cr |
| Work In Process | — | 23.62 Cr | 34.53 Cr | 34.71 Cr | 22.45 Cr |
| Raw Materials | — | 132.18 Cr | 225.30 Cr | 188.76 Cr | 108.16 Cr |
| Other Receivables | — | 2.28 Cr | 1.42 Cr | 18.04 Cr | 15.00 Cr |
| Allowance For Doubtful Accounts Receivable | — | -19.41 Cr | -7.78 Cr | -5.28 Cr | -2.93 Cr |
| Gross Accounts Receivable | — | 786.10 Cr | 779.29 Cr | 534.25 Cr | 338.75 Cr |
| Cash Financial | — | 32.32 Cr | 41.48 Cr | 69.94 Cr | 68.05 Cr |
| Retained Earnings | — | 312.06 Cr | 376.93 Cr | 294.78 Cr | 232.73 Cr |
| Derivative Product Liabilities | — | — | 0.00 | 0.24 Cr | 1.10 Cr |
| Current Deferred Taxes Liabilities | — | — | 12.84 Cr | 3.98 Cr | 4.52 Cr |
| Non Current Deferred Revenue | — | — | — | 11.64 Cr | 10.66 Cr |
| Goodwill | — | — | — | — | 0.00 |
| Taxes Receivable | — | — | — | — | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on NACL Industries Ltd
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.