Below are the financial statements of National Aluminium, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
All figures in millions of INR | 2024 | 2023 |
---|---|---|
Non-current assets | — | — |
Property, plant and equipment | 70,202.4a | 69,163.9a |
Capital work-in-progress | 39,614.9a | 27,449.5a |
Intangible assets | 3,624.9a | 3,864.4a |
Intangible assets under development | 6,115.9a | 5,239.7a |
Investments | — | — |
Investments in joint ventures | 1,686.5a | 2,131.4a |
Other investments | 0.3a | 0.3a |
Financial assets | — | — |
Trade receivables | 0a | 0a |
Loans | 794a | 823.9a |
Other financial assets | 178.1a | 215.5a |
Current tax assets (net) | 2,601.1a | 6,344.9a |
Other non-current assets | 6,217.4a | 8,021.2a |
Total non-current assets | 131,035.5a | 123,254.7a |
Current assets | — | — |
Inventories | 18,297.2a | 18,402.2a |
Financial assets | — | — |
Investments | 1,729.1a | 1,455.8a |
Trade receivables | 1,535a | 913.3a |
Cash and cash equivalents | 434.9a | 632.9a |
Bank balances other than (iii) above | 25,316.6a | 20,542.1a |
Loans | 280.5a | 333.1a |
Other financial assets | 784a | 495.8a |
Current tax assets (net) | 2,386.9a | 284.9a |
Other current assets | 10,534.6a | 9,944.9a |
Total current assets | 61,298.8a | 53,005a |
Non-current assets held for sale | 16a | 6.4a |
Total assets | 192,350.3a | 176,266.1a |
Equity | — | — |
Equity share capital | 9,183.2a | 9,183.2a |
Other equity | 134,697.7a | 122,080.5a |
Total equity | 143,880.9a | 131,263.7a |
Financial liabilities | — | — |
Lease liabilities | 510a | 509.9a |
Trade payables | — | — |
Dues of micro and small enterprises | 0a | 0a |
Dues of creditors other than micro and small enterprises | 183.1a | 109.8a |
Other financial liabilities | 2,867.1a | 1,800a |
Non-current liabilities | — | — |
Provisions | 1,705.7a | 1,008.3a |
Deferred tax liabilities (net) | 8,414.3a | 9,577.7a |
Other non-current liabilities | 3,012.4a | 3,140.2a |
Total non-current liabilities | 16,692.6a | 16,145.9a |
Financial liabilities | — | — |
Borrowings | 391.6a | 477.5a |
Lease liabilities | 62.2a | 58.7a |
Trade payables | — | — |
Dues of micro and small enterprises | 1,752.9a | 1,454.7a |
Dues of creditors other than micro and small enterprises | 13,209.6a | 11,178.7a |
Other financial liabilities | 7,357.9a | 6,204.1a |
Current liabilities | — | — |
Other current liabilities | 6,728.9a | 7,693.2a |
Provisions | 1,733.9a | 1,468.9a |
Current tax liabilities (net) | 539.8a | 320.7a |
Total current liabilities | 31,776.8a | 28,856.5a |
Total liabilities | 48,469.4a | 45,002.4a |
Total equity and liabilities | 192,350.3a | 176,266.1a |
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