Balance Sheet

NACL INDUSTRIES LTD.

NSE : NACLINDBSE : 524709ISIN CODE : INE295D01020Industry : Pesticides & AgrochemicalsHouse : Nagarjuna
BSE64.96-0.42 (-0.64 %)
PREV CLOSE ( ) 65.38
OPEN PRICE ( ) 64.96
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 11508
TODAY'S LOW / HIGH ( )63.99 64.96
52 WK LOW / HIGH ( )55.35 105
NSE64.60-0.35 (-0.54 %)
PREV CLOSE( ) 64.95
OPEN PRICE ( ) 65.55
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 73829
TODAY'S LOW / HIGH( ) 63.85 65.55
52 WK LOW / HIGH ( )55.55 105
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital198.80198.30196.20192.60167.40
    Equity - Authorised250.00250.00250.00250.00250.00
    Equity - Issued198.80198.30196.20192.60167.40
    Equity Paid Up198.80198.30196.20192.60167.40
    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 & Outstandings22.2015.9022.502.30200.00
Total Reserves5518.404669.503967.303374.702473.90
    Securities Premium1375.501350.601268.701135.10356.70
    Capital Reserves3.703.703.703.703.70
    Profit & Loss Account Balance3769.302947.802327.301868.301745.90
    General Reserves417.50417.50417.50417.50417.50
    Other Reserves-47.60-50.10-49.90-49.90-49.90
Reserve excluding Revaluation Reserve5518.404669.503967.303374.702473.90
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds5739.404883.704186.003569.602841.30
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans2034.501724.30714.90217.50117.70
    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 - Banks1430.501029.90629.80335.00247.40
    Term Loans - Institutions550.00225.00225.000.000.00
    Other Secured54.00469.40-139.90-117.50-129.70
Unsecured Loans0.000.000.000.000.00
    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 Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities77.10101.30107.6010.10-10.30
    Deferred Tax Assets110.8064.0054.70190.70210.40
    Deferred Tax Liability187.90165.30162.30200.80200.10
Other Long Term Liabilities4.3028.50140.20158.00114.20
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions132.30103.9074.9056.3038.20
Total Non-Current Liabilities2248.201958.001037.60441.90259.80
Current Liabilities
Trade Payables4845.103736.102745.102682.602091.00
    Sundry Creditors4421.703082.402745.102682.602091.00
    Acceptances423.40653.700.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities1541.301276.90591.40538.70334.10
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers257.70311.5078.1073.30127.20
    Interest Accrued But Not Due32.908.800.904.005.80
    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 Liabilities1250.70956.60512.40461.40201.10
Short Term Borrowings4595.803232.501126.302272.401857.40
    Secured ST Loans repayable on Demands4595.803232.501126.302129.301748.00
    Working Capital Loans- Sec4595.803232.501126.302129.301748.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-4595.80-3232.50-1126.30-1986.20-1638.60
Short Term Provisions168.5067.90212.80105.2063.80
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax128.4039.80188.5089.8046.50
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions40.1028.1024.3015.4017.30
Total Current Liabilities11150.708313.404675.605598.904346.30
Total Liabilities19138.3015155.109899.209610.407447.40
ASSETS
Gross Block7570.205835.305521.905047.204343.60
Less: Accumulated Depreciation3546.303453.203324.903141.002929.30
Less: Impairment of Assets0.000.000.000.000.00
Net Block4023.902382.102197.001906.201414.30
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress552.601045.60284.60348.20151.70
Non Current Investments140.40126.30155.90150.30140.50
Long Term Investment140.40126.30155.90150.30140.50
    Quoted0.000.000.000.000.00
    Unquoted140.40126.30155.90150.30140.50
Long Term Loans & Advances148.50178.2061.90142.80105.10
Other Non Current Assets3.103.303.9012.400.30
Total Non-Current Assets5022.703853.402783.202635.001867.30
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories4910.104107.102283.001645.002240.10
    Raw Materials1432.601641.80807.80543.40539.10
    Work-in Progress345.30347.10224.50157.40134.20
    Finished Goods2078.301675.00848.30630.501044.70
    Packing Materials101.4069.0062.6059.1066.70
    Stores  and Spare128.50106.5097.1079.3070.40
    Other Inventory824.00267.70242.70175.30385.00
Sundry Debtors7715.105289.703358.203593.902677.20
    Debtors more than Six months302.80139.90196.500.000.00
    Debtors Others7490.105202.603191.003642.802699.60
Cash and Bank734.501027.70762.601177.30120.30
    Cash in hand0.500.700.500.700.50
    Balances at Bank734.001027.00762.101176.60119.80
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets120.60283.70179.60163.00142.20
    Interest accrued on Investments0.000.001.301.901.20
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.0021.50
    Prepaid Expenses41.1031.2029.6027.9026.90
    Other current_assets79.50252.50148.70133.2092.60
Short Term Loans and Advances635.30593.50532.60396.20400.30
    Advances recoverable in cash or in kind114.4043.0097.60101.9080.00
    Advance income tax and TDS0.000.00190.0092.0060.80
    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 & Advances520.90550.50245.00202.30259.50
Total Current Assets14115.6011301.707116.006975.405580.10
Net Current Assets (Including Current Investments)2964.902988.302440.401376.501233.80
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets19138.3015155.109899.209610.407447.40
Contingent Liabilities214.90195.5093.80100.70108.70
Total Debt7175.505251.801981.102607.402104.80
Book Value28.7624.5521.2218.5215.78
Adjusted Book Value28.7624.5521.2218.5215.78

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.