Equity Analysis

Company Profile

Balance Sheet

NACL Industries Ltd

Industry : Pesticides / Agrochemicals - Indian

BSE Code

ISIN Demat

Book Value()

524709

INE295D01020

27.3396028

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

NACLIND

1398.68

EPS(TTM)

Face Value()

Div & Yield %:

0.02

0.99

Particulars (Sources Of Funds)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)	Mar 2018 ( Cr)
Share Capital	19.88	19.83	19.62	19.26	16.74	15.63
Reserves Total	557.53	464.12	390.32	331.27	241.91	219.37
Equity Share Warrants	0.00	0.00	1.54	0.00	20.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	577.41	483.95	411.48	350.53	278.65	235.00
Secured Loans	528.95	411.02	184.12	246.43	199.54	221.66
Unsecured Loans	50.84	34.80	17.89	21.26	10.94	15.25
Total Debt	579.79	445.82	202.01	267.69	210.48	236.91
Other Liabilities	14.19	12.15	19.25	18.27	15.24	15.23
Total Liabilities	1171.39	941.92	632.74	636.49	504.37	487.14
APPLICATION OF FUNDS :
Gross Block	564.10	554.11	523.05	504.72	434.36	430.45
Less : Accumulated Depreciation	351.74	344.87	332.35	314.10	292.93	272.61
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	212.36	209.24	190.70	190.62	141.43	157.84
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	39.59	21.34	35.47	42.33	20.71	4.72
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	106.52	77.76	30.22	8.58	8.55	5.26
Current Assets, Loans & Advances
Inventories	484.18	410.71	228.30	164.50	224.01	202.08
Sundry Debtors	770.54	528.97	335.82	359.39	267.72	286.68
Cash and Bank Balance	71.90	77.38	74.84	117.68	11.99	8.24
Loans and Advances	53.40	78.46	53.42	49.39	50.91	32.74
Total Current Assets	1380.02	1095.52	692.38	690.96	554.63	529.74
Less : Current Liabilities and Provisions
Current Liabilities	554.46	456.52	317.50	306.49	229.42	211.63
Provisions	16.84	6.79	6.95	4.02	3.09	3.19
Total Current Liabilities & Provisions	571.30	463.31	324.45	310.51	232.51	214.82
Net Current Assets	808.72	632.21	367.93	380.45	322.12	314.92
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	5.47	19.07	21.04	16.62
Deferred Tax Liability	9.15	10.13	16.23	20.08	20.01	23.40
Net Deferred Tax	-9.15	-10.13	-10.76	-1.01	1.03	-6.78
Other Assets	13.35	11.50	19.18	15.52	10.53	11.18
Total Assets	1171.39	941.92	632.74	636.49	504.37	487.14
Contingent Liabilities	21.49	19.55	9.38	10.07	10.87	9.17