NATIONALUMAluminium
National Aluminium Co Ltd — Balance Sheet
₹386.10
+1.01%
National Aluminium Co Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Tangible Book Value | 16.85K Cr | 13.72K Cr | 12.54K Cr | 12.49K Cr | — |
| Invested Capital | 17.93K Cr | 14.43K Cr | 13.17K Cr | 12.57K Cr | — |
| Working Capital | 5.64K Cr | 2.95K Cr | 2.41K Cr | 3.39K Cr | — |
| Net Tangible Assets | 16.85K Cr | 13.72K Cr | 12.54K Cr | 12.49K Cr | — |
| Capital Lease Obligations | 57.52 Cr | 57.22 Cr | 56.86 Cr | 56.43 Cr | — |
| Common Stock Equity | 17.81K Cr | 14.39K Cr | 13.13K Cr | 12.55K Cr | — |
| Total Capitalization | 17.81K Cr | 14.39K Cr | 13.13K Cr | 12.55K Cr | — |
| Total Equity Gross Minority Interest | 17.81K Cr | 14.39K Cr | 13.13K Cr | 12.55K Cr | — |
| Stockholders Equity | 17.81K Cr | 14.39K Cr | 13.13K Cr | 12.55K Cr | — |
| Other Equity Interest | 16.89K Cr | 13.65K Cr | 12.21K Cr | — | 9.76K Cr |
| Capital Stock | 918.32 Cr | 918.32 Cr | 918.32 Cr | 918.32 Cr | — |
| Common Stock | 918.32 Cr | 918.32 Cr | 918.32 Cr | 918.32 Cr | — |
| Total Liabilities Net Minority Interest | 5.08K Cr | 4.85K Cr | 4.50K Cr | 4.72K Cr | — |
| Total Non Current Liabilities Net Minority Interest | 1.58K Cr | 1.67K Cr | 1.61K Cr | 1.62K Cr | — |
| Other Non Current Liabilities | 230.50 Cr | 230.50 Cr | 230.50 Cr | — | 328.77 Cr |
| Tradeand Other Payables Non Current | 11.14 Cr | 18.31 Cr | 10.98 Cr | 254.11 Cr | — |
| Non Current Deferred Taxes Liabilities | 791.14 Cr | 841.43 Cr | 957.77 Cr | 868.18 Cr | — |
| Long Term Debt And Capital Lease Obligation | 50.94 Cr | 51.00 Cr | 50.99 Cr | 50.91 Cr | — |
| Long Term Capital Lease Obligation | 50.94 Cr | 51.00 Cr | 50.99 Cr | 50.91 Cr | — |
| Long Term Provisions | 252.14 Cr | 170.57 Cr | 100.83 Cr | 260.98 Cr | — |
| Current Liabilities | 3.50K Cr | 3.18K Cr | 2.89K Cr | 3.10K Cr | — |
| Other Current Liabilities | 632.92 Cr | 308.27 Cr | 417.65 Cr | 431.53 Cr | — |
| Current Debt And Capital Lease Obligation | 130.80 Cr | 45.38 Cr | 53.62 Cr | 26.19 Cr | — |
| Current Capital Lease Obligation | 6.58 Cr | 6.22 Cr | 5.87 Cr | 5.52 Cr | — |
| Current Provisions | 235.91 Cr | 173.39 Cr | 146.89 Cr | 126.95 Cr | — |
| Payables | 777.76 Cr | 1.02K Cr | 1.03K Cr | 1.85K Cr | — |
| Total Tax Payable | 39.66 Cr | 176.19 Cr | 249.70 Cr | 392.06 Cr | — |
| Accounts Payable | 738.10 Cr | 840.99 Cr | 779.51 Cr | 1.46K Cr | — |
| Total Assets | 22.88K Cr | 19.24K Cr | 17.63K Cr | 17.28K Cr | — |
| Total Non Current Assets | 13.74K Cr | 13.11K Cr | 12.33K Cr | 10.79K Cr | — |
| Other Non Current Assets | 532.79 Cr | 621.74 Cr | 806.45 Cr | -0.33 Cr | — |
| Investmentin Financial Assets | 279.01 Cr | 0.03 Cr | 0.03 Cr | 0.30 Cr | — |
| Available For Sale Securities | 279.01 Cr | 0.03 Cr | 0.03 Cr | — | 322.80 Cr |
| Goodwill And Other Intangible Assets | 950.73 Cr | 667.71 Cr | 584.77 Cr | 65.93 Cr | — |
| Other Intangible Assets | 950.73 Cr | 667.71 Cr | 584.77 Cr | 65.93 Cr | — |
| Net PPE | 11.73K Cr | 11.29K Cr | 9.99K Cr | 9.51K Cr | — |
| Gross PPE | 11.73K Cr | 16.45K Cr | 14.42K Cr | 13.22K Cr | — |
| Construction In Progress | 4.93K Cr | 4.06K Cr | 2.83K Cr | 1.81K Cr | — |
| Cash And Cash Equivalents | 121.40 Cr | 43.49 Cr | 63.29 Cr | 412.80 Cr | — |
| Ordinary Shares Number | 183.66 Cr | 183.66 Cr | 183.66 Cr | 183.66 Cr | — |
| Share Issued | 183.66 Cr | 183.66 Cr | 183.66 Cr | 183.66 Cr | — |
| Net Debt | 2.82 Cr | — | — | — | — |
| Total Debt | 181.74 Cr | 96.38 Cr | 104.61 Cr | 77.10 Cr | — |
| Current Debt | 124.22 Cr | 39.16 Cr | 47.75 Cr | 20.67 Cr | — |
| Other Properties | 6.80K Cr | 7.02K Cr | 6.92K Cr | — | 7.32K Cr |
| Current Assets | 9.14K Cr | 6.13K Cr | 5.30K Cr | 6.49K Cr | — |
| Other Current Assets | 855.85 Cr | 0.01 Cr | 0.02 Cr | 0.01 Cr | — |
| Inventory | 1.91K Cr | 1.83K Cr | 1.84K Cr | 1.65K Cr | — |
| Other Receivables | 26.58 Cr | 530.68 Cr | 144.64 Cr | 171.52 Cr | — |
| Taxes Receivable | 153.37 Cr | 296.60 Cr | 154.24 Cr | 154.91 Cr | — |
| Accounts Receivable | 186.39 Cr | 153.50 Cr | 91.33 Cr | 75.25 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 6.01K Cr | 2.71K Cr | 2.16K Cr | 3.65K Cr | — |
| Other Short Term Investments | 5.89K Cr | 2.67K Cr | 2.10K Cr | 3.24K Cr | — |
| Retained Earnings | — | 5.16K Cr | 3.89K Cr | 3.32K Cr | 1.45K Cr |
| Additional Paid In Capital | — | 370.30 Cr | 370.30 Cr | 370.30 Cr | 370.30 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 70.74 Cr | 83.52 Cr | 101.26 Cr | 98.27 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 31.39 Cr | 32.50 Cr | 38.94 Cr | 25.20 Cr |
| Dividends Payable | — | 4.02 Cr | 4.25 Cr | 4.29 Cr | 3.87 Cr |
| Non Current Prepaid Assets | — | 639.55 Cr | 823.67 Cr | 814.13 Cr | 769.14 Cr |
| Long Term Equity Investment | — | 168.65 Cr | 213.14 Cr | 310.97 Cr | 311.53 Cr |
| Investmentsin Joint Venturesat Cost | — | 168.65 Cr | 213.14 Cr | — | — |
| Accumulated Depreciation | — | -5.16K Cr | -4.43K Cr | -3.71K Cr | -2.86K Cr |
| Machinery Furniture Equipment | — | 10.19K Cr | 9.82K Cr | 9.41K Cr | 8.99K Cr |
| Buildings And Improvements | — | 916.63 Cr | 863.26 Cr | 841.64 Cr | 813.11 Cr |
| Land And Improvements | — | 797.19 Cr | 424.77 Cr | 283.30 Cr | 267.32 Cr |
| Properties | — | 489.29 Cr | 480.73 Cr | 876.53 Cr | 774.25 Cr |
| Restricted Cash | — | 4.25 Cr | 61.88 Cr | 75.90 Cr | 73.26 Cr |
| Prepaid Assets | — | 600.97 Cr | 846.56 Cr | 706.26 Cr | 399.74 Cr |
| Finished Goods | — | 537.73 Cr | 462.36 Cr | 542.47 Cr | 464.43 Cr |
| Work In Process | — | 623.16 Cr | 552.48 Cr | 455.71 Cr | 416.92 Cr |
| Raw Materials | — | 668.83 Cr | 825.38 Cr | 631.08 Cr | 581.15 Cr |
| Allowance For Doubtful Accounts Receivable | — | -21.28 Cr | -13.79 Cr | -20.24 Cr | -20.24 Cr |
| Gross Accounts Receivable | — | 174.78 Cr | 105.12 Cr | 95.49 Cr | 167.63 Cr |
| Cash Financial | — | 43.49 Cr | 63.29 Cr | 412.80 Cr | 213.52 Cr |
| Other Payable | — | — | — | 0.45 Cr | 0.43 Cr |
| Other Investments | — | — | — | 0.03 Cr | 0.03 Cr |
| Trading Securities | — | — | — | 0.30 Cr | 0.30 Cr |
| Other Inventories | — | — | — | 16.91 Cr | 13.82 Cr |
| Treasury Shares Number | — | — | — | — | 2.90 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.