NATFITIron & Steel Products
National Fittings Ltd — Balance Sheet
₹147.35
-4.75%
National Fittings Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 0.91 Cr | 0.91 Cr | 0.91 Cr | 0.91 Cr | — |
| Share Issued | 0.91 Cr | 0.91 Cr | 0.91 Cr | 0.91 Cr | — |
| Total Debt | 5.44 Cr | 15.38 Cr | 20.25 Cr | 18.32 Cr | — |
| Tangible Book Value | 80.97 Cr | 59.18 Cr | 54.72 Cr | 51.33 Cr | — |
| Invested Capital | 86.41 Cr | 74.73 Cr | 75.20 Cr | 69.93 Cr | — |
| Working Capital | 57.55 Cr | 10.43 Cr | 7.52 Cr | 6.84 Cr | — |
| Net Tangible Assets | 80.97 Cr | 59.18 Cr | 54.72 Cr | 51.33 Cr | — |
| Common Stock Equity | 80.97 Cr | 59.35 Cr | 54.95 Cr | 51.61 Cr | — |
| Total Capitalization | 81.73 Cr | 60.84 Cr | 57.62 Cr | 55.22 Cr | — |
| Total Equity Gross Minority Interest | 80.97 Cr | 59.35 Cr | 54.95 Cr | 51.61 Cr | — |
| Stockholders Equity | 80.97 Cr | 59.35 Cr | 54.95 Cr | 51.61 Cr | — |
| Other Equity Interest | 71.89 Cr | 50.27 Cr | 45.86 Cr | 42.52 Cr | — |
| Capital Stock | 9.08 Cr | 9.08 Cr | 9.08 Cr | 9.08 Cr | — |
| Common Stock | 9.08 Cr | 9.08 Cr | 9.08 Cr | 9.08 Cr | — |
| Total Liabilities Net Minority Interest | 21.83 Cr | 28.90 Cr | 34.28 Cr | 33.41 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 5.11 Cr | 5.36 Cr | 6.67 Cr | 6.99 Cr | — |
| Other Non Current Liabilities | 0.01 Cr | 0.01 Cr | 0.01 Cr | 1000.00 | — |
| Non Current Pension And Other Postretirement Benefit Plans | 1.03 Cr | 0.92 Cr | 0.78 Cr | 0.63 Cr | — |
| Non Current Deferred Taxes Liabilities | 3.31 Cr | 2.95 Cr | 3.21 Cr | 2.75 Cr | — |
| Long Term Debt And Capital Lease Obligation | 0.76 Cr | 1.49 Cr | 2.67 Cr | 3.61 Cr | — |
| Long Term Debt | 0.76 Cr | 1.49 Cr | 2.67 Cr | 3.61 Cr | — |
| Current Liabilities | 16.72 Cr | 23.53 Cr | 27.62 Cr | 26.42 Cr | — |
| Other Current Liabilities | 3.57 Cr | 1000.00 | 1000.00 | -1000.00 | — |
| Current Debt And Capital Lease Obligation | 4.68 Cr | 13.89 Cr | 17.58 Cr | 14.71 Cr | — |
| Current Debt | 4.68 Cr | 13.89 Cr | 17.58 Cr | 14.71 Cr | — |
| Pensionand Other Post Retirement Benefit Plans Current | 0.05 Cr | 0.09 Cr | 0.08 Cr | 0.07 Cr | — |
| Payables | 8.42 Cr | 5.47 Cr | 7.73 Cr | 9.61 Cr | — |
| Total Tax Payable | 0.06 Cr | 0.24 Cr | 0.00 | 0.00 | — |
| Accounts Payable | 8.36 Cr | 4.78 Cr | 6.85 Cr | 8.70 Cr | — |
| Total Assets | 102.80 Cr | 88.25 Cr | 89.23 Cr | 85.02 Cr | — |
| Total Non Current Assets | 28.53 Cr | 54.28 Cr | 54.10 Cr | 51.76 Cr | — |
| Investmentin Financial Assets | 0.43 Cr | 1.56 Cr | 1.46 Cr | 1.38 Cr | — |
| Net PPE | 27.46 Cr | 49.94 Cr | 50.44 Cr | 48.04 Cr | — |
| Gross PPE | 27.46 Cr | 76.78 Cr | 74.68 Cr | 69.59 Cr | — |
| Construction In Progress | 0.40 Cr | 5.08 Cr | 3.35 Cr | 0.69 Cr | — |
| Other Properties | 27.06 Cr | 8.47 Cr | 7.88 Cr | 7.29 Cr | — |
| Current Assets | 74.27 Cr | 33.96 Cr | 35.13 Cr | 33.26 Cr | — |
| Other Current Assets | 0.01 Cr | 0.85 Cr | 0.78 Cr | 0.42 Cr | — |
| Inventory | 14.98 Cr | 14.56 Cr | 15.57 Cr | 15.47 Cr | — |
| Other Receivables | 2.18 Cr | 0.91 Cr | 1.09 Cr | 1.06 Cr | — |
| Accounts Receivable | 7.12 Cr | 5.82 Cr | 5.69 Cr | 4.80 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 49.98 Cr | 10.30 Cr | 9.85 Cr | 9.43 Cr | — |
| Other Short Term Investments | 5.78 Cr | — | — | — | — |
| Cash And Cash Equivalents | 44.20 Cr | 10.30 Cr | 9.85 Cr | 9.43 Cr | — |
| Net Debt | — | 5.08 Cr | 10.41 Cr | 8.89 Cr | 4.40 Cr |
| Retained Earnings | — | 33.53 Cr | 29.12 Cr | 25.78 Cr | 27.52 Cr |
| Additional Paid In Capital | — | 13.20 Cr | 13.20 Cr | 13.20 Cr | 11.20 Cr |
| Current Deferred Taxes Liabilities | — | 0.24 Cr | 0.00 | — | — |
| Current Provisions | — | 1.91 Cr | 1.69 Cr | 1.54 Cr | 1.51 Cr |
| Other Payable | — | 0.12 Cr | 0.11 Cr | 0.11 Cr | 0.10 Cr |
| Dividends Payable | — | 0.57 Cr | 0.76 Cr | 0.80 Cr | 0.84 Cr |
| Other Non Current Assets | — | 2000.00 | -27000.00 | 1000.00 | -1.00 |
| Non Current Prepaid Assets | — | 1.95 Cr | 1.17 Cr | 0.89 Cr | 1.29 Cr |
| Other Investments | — | 0.67 Cr | 0.80 Cr | 0.64 Cr | 0.36 Cr |
| Available For Sale Securities | — | 1.56 Cr | 1.46 Cr | 1.38 Cr | 0.95 Cr |
| Long Term Equity Investment | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Investmentsin Subsidiariesat Cost | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Goodwill And Other Intangible Assets | — | 0.17 Cr | 0.22 Cr | 0.28 Cr | 0.34 Cr |
| Other Intangible Assets | — | 0.17 Cr | 0.22 Cr | 0.28 Cr | 0.34 Cr |
| Accumulated Depreciation | — | -26.85 Cr | -24.24 Cr | -21.55 Cr | -18.89 Cr |
| Machinery Furniture Equipment | — | 39.65 Cr | 40.08 Cr | 38.56 Cr | 36.12 Cr |
| Buildings And Improvements | — | 10.21 Cr | 10.00 Cr | 10.17 Cr | 9.05 Cr |
| Land And Improvements | — | 13.37 Cr | 13.36 Cr | 12.89 Cr | 12.89 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 0.57 Cr | 0.80 Cr | 0.94 Cr | 0.90 Cr |
| Prepaid Assets | — | 0.23 Cr | 0.64 Cr | 0.72 Cr | 1.20 Cr |
| Other Inventories | — | 0.08 Cr | 0.09 Cr | 0.11 Cr | 0.10 Cr |
| Finished Goods | — | 0.64 Cr | 0.96 Cr | 1.16 Cr | 0.75 Cr |
| Work In Process | — | 9.45 Cr | 9.34 Cr | 8.59 Cr | 7.37 Cr |
| Raw Materials | — | 4.38 Cr | 5.18 Cr | 5.62 Cr | 3.94 Cr |
| Taxes Receivable | — | 0.74 Cr | 0.72 Cr | 0.42 Cr | 0.44 Cr |
| Allowance For Doubtful Accounts Receivable | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Accounts Receivable | — | 5.82 Cr | 5.69 Cr | 4.80 Cr | 4.15 Cr |
| Cash Equivalents | — | 9.59 Cr | 8.96 Cr | 8.55 Cr | 8.72 Cr |
| Cash Financial | — | 0.70 Cr | 0.88 Cr | 0.88 Cr | 1.47 Cr |
| Preferred Securities Outside Stock Equity | — | — | — | 0.00 | 2.00 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.