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National Aluminium Co. Ltd. (NATIONALU.NS)

-NSE
56.95 Down 1.60(2.73%) 5:59AM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Mar 31, 2013Mar 31, 2012Mar 31, 2011
Assets
Current Assets
Cash And Cash Equivalents40,483,000  35,044,000  41,684,000  37,952,000  
Short Term Investments12,440,000  13,290,000  7,532,000  12,157,000  
Net Receivables7,250,000  5,788,000  5,957,000  4,169,000  
Inventory11,737,000  14,057,000  12,116,000  10,710,000  
Other Current Assets2,353,000  2,538,000  2,918,000  3,048,000  
Total Current Assets 74,262,000   70,758,000   70,223,000   68,051,000  
Long Term Investments10,000  1,610,000  10,000  1,160,000  
Property Plant and Equipment -   -   -   -  
Goodwill -   -   -   -  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 165,485,000   163,270,000   155,208,000   149,489,000  
Liabilities
Current Liabilities
Accounts Payable5,311,000  5,036,000  4,259,000  6,715,000  
Short/Current Long Term Debt -   -   -  149,000  
Other Current Liabilities27,116,000  10,562,000  7,224,000  7,099,000  
Total Current Liabilities 32,428,000   32,119,000   26,769,000   28,212,000  
Long Term Debt -   -   -   -  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 44,261,000   43,945,000   38,057,000   37,843,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock12,886,000  12,886,000  12,886,000  12,886,000  
Retained Earnings -  106,435,000  104,261,000  98,756,000  
Treasury Stock108,338,000  3,000  4,000  4,000  
Capital Surplus -   -   -   -  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity -   -   -   -  
Net Tangible Assets -   -   -   -  

Currency in INR.