NACL Industries Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has NACL Industries Limited's balance sheet done over the years? Its assets were worth $18,182,700,000 last year, which is more than in the previous period. 72% of NACL Industries Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $13,071,700,000, which means an increase by 28% compared compared to last year.
Debt to Assets
| 2011 | 5516492102 | 3.48B | 63.26% |
|---|---|---|---|
| 2012 | 6308144000 | 4.23B | 67.13% |
| 2015 | 6652466000 | 4.87B | 73.28% |
| 2016 | 6112516000 | 4.25B | 69.63% |
| 2018 | 7130200000 | 4.73B | 66.47% |
| 2019 | 7424800000 | 4.58B | 61.73% |
| 2020 | 9545100000 | 5.97B | 62.6% |
| 2021 | 9755900000 | 5.56B | 57.09% |
| 2022 | 15104800000 | 10.22B | 67.67% |
| 2024 | 18182700000 | 13.07B | 71.89% |
NACLIND.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 323.2M | 699.4M | 680.5M | 835.8M | 68.4M | 67.1M | 136.29M | 124.95M | 250.73M | 234.59M |
Short term investments | 68.6M | 39.1M | 50M | 1.3M | 1.5M | 1.5M | -16.7M | 0 | 0 | 0 |
Net receivables | 7.66B | 5.52B | 3.42B | 3.72B | 2.97B | 2.88B | 1.88B | 2.21B | 0 | 0 |
Inventory | 3.47B | 4.10B | 2.28B | 1.64B | 2.24B | 2.02B | 1.83B | 1.86B | 1.64B | 1.45B |
Other current assets | 1.41B | 6.40B | 483M | 4.42B | 259.5M | 343.30M | 225.41M | 225.73M | 2.13B | 1.67B |
Total current assets | 12.88B | 11.25B | 6.92B | 6.91B | 5.54B | 5.29B | 4.16B | 4.54B | 4.02B | 3.36B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 4.61B | 3.41B | 2.46B | 2.23B | 1.51B | 1.51B | 1.62B | 1.79B | 2.07B | 2.14B |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.02M | 0 | 0 |
Intangible assets | 231.6M | 128.8M | 94.8M | 92.5M | 102.4M | 114.2M | 100.61M | 68.67M | 2.52M | 0 |
Long term investments | 151.5M | 87.2M | 105.9M | 149M | 139M | 99.5M | 141.78M | 115.94M | 0 | 0 |
Other non-current assets | 199.3M | 220.6M | 25.7M | 156.5M | 106.9M | 51.2M | 79.21M | 236.20M | 202.28M | 504.62K |
Total non-current assets | 5.30B | 3.85B | 2.82B | 2.63B | 1.87B | 1.83B | 1.95B | 2.11B | 2.28B | 2.14B |
Total assets | 18.18B | 15.10B | 9.75B | 9.54B | 7.42B | 7.13B | 6.11B | 6.65B | 6.30B | 5.51B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 14.8M | 108.2M | 370.1M | 73.3M | 231M | 322M | 252.09M | 384.01M | 0 | 0 |
Short term debt | 6.39B | 3.55B | 1.28B | 2.42B | 1.98B | 2.00B | 1.96B | 1.75B | 0 | 0 |
Total current liabilities | 11.42B | 8.14B | 4.53B | 5.53B | 4.31B | 4.31B | 3.56B | 4.40B | 3.37B | 1.19B |
| Non-current liabilities: | ||||||||||
Long term debt | 1.49B | 1.75B | 737.5M | 249.1M | 117.7M | 202.4M | 355.49M | 141.04M | 462.65M | 2.05B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 247.03M |
Other non-current liabilities | 149.9M | 106.3M | 85.9M | 73.7M | 38.2M | 220.1M | 336.29M | 309.68M | 112.70M | 0 |
Total non-current liabilities | 1.64B | 2.07B | 1.03B | 441.9M | 270.1M | 422.5M | 691.78M | 465.71M | 863.16M | 2.29B |
Total liabilities | 13.07B | 10.22B | 5.56B | 5.97B | 4.58B | 4.73B | 4.25B | 4.87B | 4.23B | 3.48B |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |