Equity Analysis

Company Profile

Balance Sheet

NACL Industries Ltd

Industry : Pesticides / Agrochemicals - Indian

BSE Code

ISIN Demat

Book Value()

524709

INE295D01020

26.2542609

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

NACLIND

1309.56

EPS(TTM)

Face Value()

Div & Yield %:

Particulars (Sources Of Funds)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)
Share Capital	19.92	19.88	19.83	19.62	19.26	16.74
Reserves Total	506.55	557.53	464.12	390.32	331.27	241.91
Equity Share Warrants	0.00	0.00	0.00	1.54	0.00	20.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	526.47	577.41	483.95	411.48	350.53	278.65
Secured Loans	519.06	528.95	411.02	184.12	246.43	199.54
Unsecured Loans	129.24	50.84	34.80	17.89	21.26	10.94
Total Debt	648.30	579.79	445.82	202.01	267.69	210.48
Other Liabilities	15.41	14.19	12.15	19.25	18.27	15.24
Total Liabilities	1190.18	1171.39	941.92	632.74	636.49	504.37
APPLICATION OF FUNDS :
Gross Block	603.75	560.31	554.11	523.05	504.72	434.36
Less : Accumulated Depreciation	365.79	347.95	344.87	332.35	314.10	292.93
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	237.96	212.36	209.24	190.70	190.62	141.43
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	26.26	39.59	21.34	35.47	42.33	20.71
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	114.37	106.52	77.76	30.22	8.58	8.55
Current Assets, Loans & Advances
Inventories	332.43	484.18	410.71	228.30	164.50	224.01
Sundry Debtors	780.92	770.54	528.97	335.82	359.39	267.72
Cash and Bank Balance	65.56	71.90	77.38	74.84	117.68	11.99
Loans and Advances	87.64	53.40	78.46	53.42	49.39	50.91
Total Current Assets	1266.55	1380.02	1095.52	692.38	690.96	554.63
Less : Current Liabilities and Provisions
Current Liabilities	471.68	554.46	456.52	317.50	306.49	229.42
Provisions	7.13	16.84	6.79	6.95	4.02	3.09
Total Current Liabilities & Provisions	478.81	571.30	463.31	324.45	310.51	232.51
Net Current Assets	787.74	808.72	632.21	367.93	380.45	322.12
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	6.39	0.00	0.00	5.47	19.07	21.04
Deferred Tax Liability	0.00	9.15	10.13	16.23	20.08	20.01
Net Deferred Tax	6.39	-9.15	-10.13	-10.76	-1.01	1.03
Other Assets	17.46	13.35	11.50	19.18	15.52	10.53
Total Assets	1190.18	1171.39	941.92	632.74	636.49	504.37
Contingent Liabilities	13.26	21.49	19.55	9.38	10.07	10.87