Balance Sheet

NACL INDUSTRIES LTD.

NSE : NACLINDBSE : 524709ISIN CODE : INE295D01020Industry : Pesticides & AgrochemicalsHouse : Nagarjuna
BSE36.450.45 (+1.25 %)
PREV CLOSE ( ) 36.00
OPEN PRICE ( ) 35.55
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 986
TODAY'S LOW / HIGH ( )35.55 36.60
52 WK LOW / HIGH ( )17.05 51.1
NSE36.450.4 (+1.11 %)
PREV CLOSE( ) 36.05
OPEN PRICE ( ) 36.70
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 48465
TODAY'S LOW / HIGH( ) 34.70 36.70
52 WK LOW / HIGH ( )16.5 51.25
Select year
( in Million)
ParticularsMar2020Mar2019Mar2018Mar2017Mar2016
EQUITY AND LIABILITIES
Share Capital192.60167.40156.30156.10155.91
    Equity - Authorised250.00250.00200.00200.00200.00
    Equity - Issued192.60167.40156.30156.10155.91
    Equity Paid Up192.60167.40156.30156.10155.91
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value1.001.001.001.001.00
Share Warrants & Outstandings2.30200.000.000.000.00
Total Reserves3374.702473.902234.402134.901700.38
    Securities Premium1135.10356.7024.2021.6017.85
    Capital Reserves3.703.703.703.703.71
    Profit & Loss Account Balance1868.301745.901838.901746.801261.32
    General Reserves417.50417.50417.50417.50417.50
    Other Reserves-49.90-49.90-49.90-54.700.00
Reserve excluding Revaluation Reserve3374.702473.902234.402134.901700.38
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds3569.602841.302390.702291.001856.29
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans217.50117.70198.10293.20346.46
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks335.00247.40377.40293.20504.71
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured-117.50-129.70-179.300.00-158.25
Unsecured Loans0.000.004.304.609.04
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.004.304.609.04
Deferred Tax Assets / Liabilities10.10-10.3067.8059.40180.09
    Deferred Tax Assets190.70210.40166.20192.007.15
    Deferred Tax Liability200.80200.10234.00251.40187.24
Other Long Term Liabilities158.00114.20122.40130.40135.97
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions56.3038.2029.9046.2020.24
Total Non-Current Liabilities441.90259.80422.50533.80691.79
Current Liabilities
Trade Payables2682.602091.001828.301423.801068.81
    Sundry Creditors2682.602091.001828.301423.801068.81
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities538.70334.10470.50470.50440.52
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers73.30127.20165.90176.20152.68
    Interest Accrued But Not Due4.005.805.306.005.06
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities461.40201.10299.30288.30282.79
Short Term Borrowings2272.401857.401987.101676.101803.01
    Secured ST Loans repayable on Demands2129.301748.001839.201480.501803.01
    Working Capital Loans- Sec2129.301748.001839.201480.501803.01
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-1986.20-1638.60-1691.30-1284.90-1803.01
Short Term Provisions105.2063.8031.10173.40252.09
    Proposed Equity Dividend0.000.000.000.0015.59
    Provision for Corporate Dividend Tax0.000.000.000.003.17
    Provision for Tax89.8046.500.00105.700.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions15.4017.3031.1067.70233.33
Total Current Liabilities5598.904346.304317.003743.803564.43
Total Liabilities9610.407447.407130.206568.606112.52
ASSETS
Gross Block5007.004343.604304.404179.503952.11
Less: Accumulated Depreciation3100.802929.302726.102550.802285.08
Less: Impairment of Assets0.000.000.000.000.00
Net Block1906.201414.301578.301628.701667.03
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress348.20151.7022.0028.1023.32
Non Current Investments150.30140.5094.9085.50125.08
Long Term Investment150.30140.5094.9085.50125.08
    Quoted0.000.000.000.000.00
    Unquoted150.30140.5094.9085.50125.08
Long Term Loans & Advances142.80105.10105.20106.70102.82
Other Non Current Assets12.400.306.602.100.25
Total Non-Current Assets2635.001867.301832.201891.601952.39
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories1645.002240.102020.802117.301831.45
    Raw Materials543.40539.10494.60543.50568.27
    Work-in Progress157.40134.20106.7078.7070.84
    Finished Goods630.501044.70893.401173.00963.51
    Packing Materials59.1066.7074.1057.5059.21
    Stores  and Spare79.3070.4061.7061.4046.32
    Other Inventory175.30385.00390.30203.20123.30
Sundry Debtors3593.902677.202866.802209.301882.71
    Debtors more than Six months0.000.000.000.00205.90
    Debtors Others3642.802699.602946.502361.301676.80
Cash and Bank1177.30120.3082.7080.20136.30
    Cash in hand0.700.500.800.501.76
    Balances at Bank1176.60119.8081.9079.70134.54
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets163.00142.2045.4033.2092.57
    Interest accrued on Investments1.901.2015.5012.3010.68
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.0021.500.000.000.00
    Prepaid Expenses27.9026.9028.4017.4018.56
    Other current_assets133.2092.601.503.5063.32
Short Term Loans and Advances396.20400.30282.30237.00217.11
    Advances recoverable in cash or in kind101.9080.0054.30138.70135.65
    Advance income tax and TDS92.0060.800.3059.1028.01
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances202.30259.50227.7039.2053.46
Total Current Assets6975.405580.105298.004677.004160.13
Net Current Assets (Including Current Investments)1376.501233.80981.00933.20595.69
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets9610.407447.407130.206568.606112.52
Contingent Liabilities100.70108.7091.70769.70757.36
Total Debt2607.402104.802368.802122.902324.26
Book Value18.5215.7815.3014.6811.91
Adjusted Book Value18.5215.7815.3014.6811.91

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