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NACL Industries Ltd.

Jul 15, 04:01 BSE 222.20 (+ 6.50 3.01%)

Volume152161

Prev. Close
215.70

Open Price
218.15

Today's Low / High

216.95 226.20

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

112.55 301.41

Jul 15, 03:59 NSE 222.96(+ 7.33 3.40%)

Volume1716627

Prev. Close
215.63

Open Price
223.00

Today's Low / High

216.41 226.22

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.)
222.96 (347)

52 Wk Low / High

112.62 302.96

Market Cap. ( ₹ in Cr. )	5222.69	P/BV	7.65	Book Value ( ₹ )	29.15
52 Week High/Low ( ₹ )	303/113	FV/ML	1/1	P/E(X)	1,143.38
Book Closure	12/12/2025	EPS ( ₹ )	0.20	Div Yield (%)	0.00

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	1.00	1.00	1.00	1.00	1.00
No. of Equity Shares (in Lacs)	2341.78	2012.03	1991.69	1988.42	1983.07

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	23.42	20.12	19.92	19.88	19.83
Total Share Capital	23.42	20.12	19.92	19.88	19.83

Reserves and Surplus	659.50	406.94	488.49	551.84	466.95
Total Reserves and Surplus	659.50	406.94	488.49	551.84	466.95
Employees Stock Options	0.00	0.00	2.69	2.22	1.59
Total Shareholders Funds	682.92	427.06	511.10	573.94	488.37

NON-CURRENT LIABILITIES
Long Term Borrowings	0.00	84.62	149.40	203.45	172.43
Deferred Tax Liabilities [Net]	0.00	0.00	0.00	9.15	10.13
Other Long Term Liabilities	9.49	1.54	0.00	0.43	14.49
Long Term Provisions	24.25	22.67	14.99	13.23	10.39
Total Non-Current Liabilities	33.74	108.83	164.39	226.26	207.44

CURRENT LIABILITIES
Short Term Borrowings	301.18	311.32	639.25	517.39	352.75
Trade Payables	284.23	296.27	329.59	484.51	388.91
Other Current Liabilities	56.23	112.98	168.26	109.16	70.20
Short Term Provisions	5.63	6.64	5.68	4.01	2.81
Total Current Liabilities	647.27	727.21	1142.78	1115.07	814.67

Total Capital And Liabilities	1363.93	1263.10	1818.27	1915.27	1510.48

ASSETS
NON-CURRENT ASSETS
Tangible Assets	448.77	431.97	433.82	400.49	237.12
Intangible Assets	10.23	7.05	4.76	1.90	1.09
Capital Work-In-Progress	6.71	21.52	28.13	55.26	104.56
Intangible Assets Under Development	11.37	21.16	18.40	15.42	11.79
Fixed Assets	477.08	481.70	485.11	473.07	354.56
Non-Current Investments	8.17	15.50	15.15	14.04	12.63
Deferred Tax Assets [Net]	33.31	38.26	10.07	1.44	0.00
Other Non-Current Assets	20.86	21.73	19.93	15.16	18.15
Total Non-Current Assets	539.42	557.19	530.26	503.71	385.34


CURRENT ASSETS
Inventories	282.58	266.12	347.32	491.01	410.71
Trade Receivables	458.36	315.11	766.69	771.51	528.97
Cash And Cash Equivalents	34.61	59.35	65.93	73.45	102.04
OtherCurrentAssets	48.96	65.33	108.07	75.59	83.42
Total Current Assets	824.51	705.91	1288.01	1411.56	1125.14

Total Assets	1363.93	1263.10	1818.27	1915.27	1510.48

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	13.89	15.60	17.85	27.21	148.83

BONUS DETAILS
Bonus Equity Share Capital	0.69	0.69	0.69	0.69	0.69

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.01	0.01	5.00	14.04	12.63

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	1.00
No. of Equity Shares (in Lacs)	2341.78

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	23.42
Total Share Capital	23.42
Reserves and Surplus	659.50
Total Reserves and Surplus	659.50
Employees Stock Options	0.00
Total Shareholders Funds	682.92
NON-CURRENT LIABILITIES
Long Term Borrowings	0.00
Deferred Tax Liabilities [Net]	0.00
Other Long Term Liabilities	9.49
Long Term Provisions	24.25
Total Non-Current Liabilities	33.74
CURRENT LIABILITIES
Short Term Borrowings	301.18
Trade Payables	284.23
Other Current Liabilities	56.23
Short Term Provisions	5.63
Total Current Liabilities	647.27
Total Capital And Liabilities	1363.93
ASSETS
NON-CURRENT ASSETS
Tangible Assets	448.77
Intangible Assets	10.23
Capital Work-In-Progress	6.71
Intangible Assets Under Development	11.37
Fixed Assets	477.08
Non-Current Investments	8.17
Deferred Tax Assets [Net]	33.31
Other Non-Current Assets	20.86
Total Non-Current Assets	539.42
CURRENT ASSETS
Inventories	282.58
Trade Receivables	458.36
Cash And Cash Equivalents	34.61
OtherCurrentAssets	48.96
Total Current Assets	824.51
Total Assets	1363.93
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	13.89
BONUS DETAILS
Bonus Equity Share Capital	0.69
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.01

Markets

Balance Sheet

BALANCE SHEET

NACL Industries Ltd.