National Aluminium Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
52,923
55,780
51,692
35,084
33,619
Total Accounts Receivable
7,483
6,163
6,213
3,967
4,392
Inventories
12,566
14,520
13,744
15,450
15,042
Other Current Assets
1,290
658
1,788
1,884
1,950
Total Current Assets
74,262
77,122
73,437
56,384
55,003
Net Property, Plant & Equipment
74,575
70,589
73,229
76,479
79,988
Total Investments and Advances
10
10
9,445
389
1,168
Long-Term Note Receivable
1,515
1,416
1,073
806
750
Intangible Assets
1,031
1,362
562
653
1,059
Other Assets
14,091
11,277
9,357
10,299
8,163
Total Assets
168,033
163,470
169,469
147,484
149,632
ST Debt & Current Portion LT Debt
-
-
-
511
450
Accounts Payable
5,311
4,555
5,368
6,569
5,120
Income Tax Payable
336
137
209
221
1,920
Other Current Liabilities
26,780
14,979
14,242
19,219
16,919
Total Current Liabilities
32,428
19,670
19,820
26,519
24,409
Provision for Risks & Charges
2,182
2,428
3,011
3,281
4,361
Deferred Taxes
9,101
11,053
11,641
12,456
11,515
Other Liabilities
550
653
683
702
805
Total Liabilities
46,808
35,497
37,520
45,433
44,593
Common Equity (Total)
121,222
127,969
131,949
102,052
105,040
Total Shareholders' Equity
121,222
127,969
131,949
102,052
105,040
Total Equity
121,222
127,969
131,949
102,052
105,040
Liabilities & Shareholders' Equity
168,033
163,470
169,469
147,484
149,632
Non-Equity Reserves
2
4
-
-
-
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