National Aluminium Company 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 National Aluminium Company Limited's balance sheet done over the years? Its assets were worth $192,350,300,000 last year, which is more than in the previous period. 25% of National Aluminium Company Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $48,469,400,000, which means an increase by 3% compared compared to last year.
Debt to Assets
| 2011 | 146139000000 | 27.40B | 18.76% |
|---|---|---|---|
| 2012 | 155207800000 | 38.05B | 24.52% |
| 2015 | 161776700000 | 33.80B | 20.9% |
| 2016 | 165293600000 | 36.12B | 21.86% |
| 2018 | 146129400000 | 41.08B | 28.12% |
| 2019 | 151473900000 | 46.62B | 30.78% |
| 2020 | 145480500000 | 45.61B | 31.36% |
| 2021 | 147088900000 | 40.29B | 27.4% |
| 2022 | 172755400000 | 47.23B | 27.34% |
| 2024 | 192350300000 | 48.46B | 25.2% |
NATIONALUM.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 434.9M | 4.12B | 2.13B | 184.7M | 1.71B | 253.5M | 49.39B | 46.22B | 41.64B | 37.95B |
Short term investments | 26.70B | 32.42B | 17.11B | 14.59B | 30.53B | 33.30B | 660M | 9.5B | 7.53B | 9.15B |
Net receivables | 0 | 11.85B | 9.06B | 13.84B | 11.67B | 2.58B | 2.35B | 1.20B | 0 | 0 |
Inventory | 18.29B | 16.46B | 14.76B | 16.96B | 12.10B | 11.94B | 11.26B | 11.65B | 12.12B | 10.58B |
Other current assets | 15.86B | -18.1M | -18M | -18.4M | -19.2M | 9.59B | 1.78B | 658.4M | 7.91B | 2.76B |
Total current assets | 61.29B | 64.85B | 43.06B | 45.57B | 56.00B | 56.13B | 71.92B | 77.12B | 69.22B | 60.45B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 109.81B | 95.12B | 91.68B | 88.38B | 80.91B | 79.88B | 71.04B | 71.66B | 72.79B | 72.37B |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 9.74B | 659.3M | 674.8M | 730.6M | 772.8M | 664M | 248.4M | 284.9M | 172.8M | 0 |
Long term investments | -22.49B | -29.08B | -13.99B | -11.73B | -28.66B | -30.49B | 7.44B | -9.48B | -7.52B | 4.16B |
Other non-current assets | 33.99B | -3.3M | -5.5M | 17.3B | 38.15B | 36.44B | 12.26B | 22.19B | 20.53B | 9.15B |
Total non-current assets | 131.05B | 107.90B | 104.02B | 99.90B | 95.46B | 89.99B | 93.36B | 84.65B | 85.98B | 85.68B |
Total assets | 192.35B | 172.75B | 147.08B | 145.48B | 151.47B | 146.12B | 165.29B | 161.77B | 155.20B | 146.13B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 2.47B | 11.84B | 8.94B | 12.95B | 16.03B | 14.97B | 38.7M | 0 | 0 | 0 |
Short term debt | 453.8M | 261.9M | 516M | 175.3M | 667.9M | 449.9M | 0 | 0 | 0 | 0 |
Total current liabilities | 31.77B | 30.99B | 20.49B | 27.20B | 29.05B | 24.40B | 22.09B | 19.67B | 26.76B | 27.40B |
| Non-current liabilities: | ||||||||||
Long term debt | 510M | 509.1M | 504.8M | 502.5M | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 7.76B | 7.04B | 3.28B | 7.30B | 6.26B | 5.16B | 2.93B | 3.08B | 2.79B | 0 |
Total non-current liabilities | 16.69B | 16.24B | 19.80B | 18.41B | 17.57B | 16.68B | 14.03B | 14.13B | 11.28B | 0 |
Total liabilities | 48.46B | 47.23B | 40.29B | 45.61B | 46.62B | 41.08B | 36.12B | 33.80B | 38.05B | 27.40B |
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