National Aluminium Company Ltd Balance Sheet: Assets, Liabilities & Equity

National Aluminium Company Ltd

NSE: NATIONALUM BSE: 532234

₹361.15

(1.96)%

Mon, 02 Feb 2026, 07:18 am

MTF 5xInvest in National Aluminium Company Ltd with 5x Leverage Buy with MTF

Market Cap706.55B

PE Ratio10.80

Dividend2.73

Non-Energy Minerals

Aluminum

24.5K

Financials

Income Statement Balance Sheet Cashflow

Particulars	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	0	0	-15.10M	-39.60M	-22.80M	-500.00K	-8.70M	-21.40M	0	0	-12.10M	-3.80M	-19.50M	-23.80M	-57.40M	-70.80M	-155.10M	-179.70M	-130.00M	-207.30M
Pretax equity in earnings	0	0	0	0	0	0	0	0	0	0	500.00K	-8.10M	-2.20M	12.90M	—	—	—	—	—	—
Equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	—	-20.00M	-1.20M	-5.60M	-1.10B	-714.90M	-567.30M
Total assets	75.23B	95.96B	110.23B	124.00B	132.76B	147.82B	157.09B	165.45B	168.03B	163.47B	169.47B	147.48B	149.63B	155.77B	150.70B	149.56B	177.08B	177.33B	193.66B	230.12B
Total current assets	32.98B	49.74B	50.41B	45.29B	57.26B	60.45B	70.22B	70.76B	74.26B	77.12B	73.44B	56.38B	55.00B	55.96B	45.55B	43.04B	64.78B	52.93B	61.31B	91.39B
Cash and short term investments	21.94B	36.87B	35.16B	28.69B	36.69B	37.95B	49.22B	48.33B	52.92B	55.78B	51.69B	35.08B	33.62B	34.85B	19.89B	19.81B	37.09B	21.97B	27.00B	58.15B
Cash & equivalents	39.30M	120.20M	401.30M	146.30M	77.50M	36.00M	4.23B	7.21B	7.78B	88.20M	6.60B	266.20M	1.82B	5.24B	5.76B	2.87B	4.89B	1.25B	477.40M	1.28B
Short term investments	21.90B	36.75B	34.76B	28.54B	36.61B	37.92B	44.98B	41.12B	45.14B	55.69B	45.10B	34.82B	31.80B	29.61B	14.13B	16.94B	32.20B	20.72B	26.52B	56.87B
Total receivables, net	4.45B	5.40B	8.10B	7.57B	8.88B	9.83B	6.26B	5.70B	7.48B	6.16B	6.21B	3.97B	4.39B	5.19B	4.05B	3.61B	3.80B	3.83B	7.66B	7.15B
Accounts receivable - trade, net	294.20M	341.30M	606.50M	265.00M	1.82B	1.12B	1.38B	1.43B	2.44B	1.21B	2.35B	1.84B	2.58B	2.41B	1.40B	1.47B	752.50M	913.30M	1.53B	1.86B
Other receivables	4.15B	5.06B	7.49B	7.30B	7.07B	8.71B	4.88B	4.27B	5.05B	4.96B	3.86B	2.12B	1.81B	2.79B	2.65B	2.14B	3.05B	2.92B	6.12B	5.29B
Total inventory	6.05B	6.44B	7.07B	8.90B	10.88B	11.97B	13.56B	15.26B	12.57B	14.52B	13.74B	15.45B	15.04B	15.13B	20.90B	18.38B	23.00B	26.51B	23.86B	24.29B
Other current assets, total	535.60M	1.01B	0	0	621.10M	677.30M	892.80M	911.60M	1.25B	619.50M	1.68B	1.79B	1.86B	606.50M	652.40M	1.19B	577.30M	272.80M	2.43B	1.57B
Total non-current assets	42.25B	46.22B	59.81B	78.71B	75.50B	87.37B	86.86B	94.69B	93.77B	86.35B	96.03B	91.10B	94.63B	99.80B	105.15B	106.53B	112.30B	124.40B	132.35B	138.73B
Long term investments	0	0	1.15B	8.96B	4.70B	13.32B	741.20M	2.99B	1.53B	1.43B	10.52B	1.20B	1.92B	2.51B	3.49B	3.98B	3.98B	2.96B	2.48B	3.40B
Note receivable - long term	—	0	0	0	0	—	731.00M	1.38B	1.52B	1.42B	1.07B	806.00M	749.60M	747.40M	730.20M	859.50M	873.80M	823.90M	794.00M	806.70M
Investments in unconsolidated subsidiaries	0	0	0	0	0	9.90M	9.90M	10.10M	10.10M	10.10M	—	388.80M	1.17B	1.76B	2.76B	3.12B	3.11B	2.13B	1.69B	2.59B
Other investments	0	0	1.15B	8.96B	4.70B	13.31B	300.00K	1.60B	300.00K	300.00K	9.45B	300.00K	300.00K	300.00K	300.00K	300.00K	300.00K	300.00K	300.00K	300.00K
Net property/plant/equipment	41.76B	45.51B	58.65B	68.99B	70.79B	72.32B	71.83B	75.26B	74.58B	70.59B	73.23B	76.48B	79.99B	81.76B	85.49B	89.89B	92.63B	102.13B	113.27B	119.87B
Gross property/plant/equipment	91.90B	98.71B	114.69B	127.51B	132.46B	138.10B	141.69B	150.43B	154.88B	156.48B	77.36B	85.27B	93.22B	99.53B	108.00B	117.39B	127.98B	144.01B	162.06B	174.96B
Deferred tax assets	479.70M	696.70M	610.20M	757.70M	1.24B	1.68B	1.88B	2.18B	2.55B	1.69B	2.37B	2.47B	3.50B	4.29B	5.22B	2.48B	2.22B	1.06B	1.31B	1.30B
Net intangible assets	8.00M	6.40M	3.10M	1.20M	10.00M	48.40M	1.13B	1.05B	1.03B	1.36B	562.40M	653.20M	1.06B	2.15B	5.60B	4.88B	8.13B	9.10B	9.74B	9.51B
Goodwill, net	—	—	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	—	—	—	—	10.00M	48.40M	1.13B	1.05B	1.03B	1.36B	562.40M	653.20M	1.06B	2.15B	5.60B	4.88B	8.13B	9.10B	9.74B	9.51B
Other long term assets, total	0	12.00M	8.60M	9.90M	0	—	11.28B	13.21B	14.09B	11.28B	7.81B	8.69B	5.43B	5.08B	5.15B	5.12B	5.17B	8.89B	5.32B	4.44B
Short term debt	0	98.90M	0	0	86.10M	148.80M	0	0	0	0	0	510.90M	449.90M	667.90M	175.30M	516.00M	261.90M	536.20M	453.80M	1.31B
Current portion of LT debt and capital leases	0	0	0	0	0	0	0	0	—	0	0	0	0	0	52.20M	54.90M	55.20M	58.70M	62.20M	65.80M
Short term debt excl. current portion of LT debt	0	98.90M	0	0	86.10M	148.80M	0	0	0	0	0	510.90M	449.90M	667.90M	123.10M	461.10M	206.70M	477.50M	391.60M	1.24B
Accounts payable	2.67B	3.63B	5.98B	1.49B	952.70M	20.07B	6.94B	5.04B	5.31B	4.55B	5.37B	6.57B	5.12B	4.38B	5.42B	9.40B	8.20B	7.80B	7.21B	7.38B
Income tax payable	800.00M	880.80M	304.50M	294.60M	327.70M	214.00M	9.59B	425.20M	336.00M	136.60M	209.20M	220.90M	1.92B	—	—	—	2.11B	320.70M	539.80M	396.60M
Long term debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	502.50M	504.80M	509.10M	509.90M	510.00M	1.80B
Long term debt excl. lease liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	502.50M	504.80M	509.10M	509.90M	510.00M	1.80B
Total equity	58.93B	76.95B	88.74B	97.70B	103.96B	111.65B	117.15B	119.32B	121.22B	127.97B	131.95B	102.05B	105.04B	104.85B	99.86B	106.79B	125.52B	131.26B	143.88B	178.05B
Shareholders' equity	58.93B	76.95B	88.74B	97.70B	103.96B	111.65B	117.15B	119.32B	121.22B	127.97B	131.95B	102.05B	105.04B	104.85B	99.86B	106.79B	125.52B	131.26B	143.88B	178.05B
Common equity, total	58.93B	76.95B	88.74B	97.70B	103.96B	111.65B	117.15B	119.32B	121.22B	127.97B	131.95B	102.05B	105.04B	104.85B	99.86B	106.79B	125.52B	131.26B	143.88B	178.05B
Other common equity	52.48B	70.51B	82.30B	91.25B	97.51B	98.70B	104.20B	106.40B	108.30B	115.04B	114.61B	89.43B	89.43B	84.69B	84.69B	83.13B	83.13B	83.13B	83.13B	83.13B
Total debt	0	98.90M	0	0	86.10M	148.80M	0	0	0	0	0	510.90M	449.90M	667.90M	677.80M	1.02B	771.00M	1.05B	963.80M	3.11B
Net debt	-21.94B	-36.77B	-35.16B	-28.69B	-36.60B	-37.80B	-49.22B	-48.33B	-52.92B	-55.78B	-51.69B	-34.57B	-33.17B	-34.18B	-19.21B	-18.79B	-36.32B	-20.92B	-26.03B	-55.04B
Change in accounts receivable	221.20M	-1.16B	-1.78B	650.90M	-2.42B	135.00M	-1.63B	-753.20M	-1.22B	1.99B	-1.14B	509.60M	-738.80M	176.10M	1.00B	-73.00M	467.00M	110.00M	-621.70M	-328.90M
Change in taxes payable	0	0	0	0	0	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	114.10M	2.07B	2.76B	4.59B	3.17B	3.97B	-702.60M	2.08B	2.69B	-11.91B	754.50M	2.00B	1.11B	3.38B	-5.05B	1.80B	4.96B	-2.23B	391.80M	63.00M
Change in other assets/liabilities	0	0	0	0	0	0	0	—	0	0	1.03B	3.71B	-3.51B	661.20M	1.15B	408.80M	-2.13B	-4.66B	129.00M	355.70M
Sale of fixed assets & businesses	1.10M	9.80M	0	0	0	0	0	0	0	0	48.50M	165.30M	118.20M	85.60M	112.50M	118.10M	84.70M	91.50M	123.60M	357.60M
Purchase/sale of investments, net	0	0	0	131.00M	0	0	0	-7.36B	2.45B	2.94B	3.49B	20.11B	2.41B	690.10M	14.94B	-2.87B	-15.70B	11.19B	-5.58B	-30.39B
Sale/maturity of investments	0	0	0	131.00M	0	0	0	0	2.45B	2.94B	3.49B	22.33B	10.65B	5.61B	16.24B	323.90M	2.36B	12.12B	184.90M	0
Purchase of investments	0	0	0	0	0	—	0	-7.36B	0	0	-400.00K	-2.22B	-8.24B	-4.92B	-1.30B	-3.19B	-18.06B	-930.00M	-5.76B	-30.39B
Other investing cash flow items, total	0	0	0	0	0	0	0	0	0	0	869.70M	0	0	0	0	0	0	0	0	0
Issuance/retirement of debt, net	0	0	0	0	0	62.70M	-148.80M	0	0	0	0	510.90M	-61.00M	218.00M	-544.80M	338.00M	0	0	-85.90M	850.60M
Issuance/retirement of long term debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Issuance/retirement of short term debt	0	0	0	0	0	62.70M	-148.80M	0	0	0	0	510.90M	-61.00M	218.00M	-544.80M	338.00M	0	0	-85.90M	850.60M
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total cash dividends paid	-2.94B	-5.88B	-5.28B	-3.77B	-3.02B	-2.25B	-4.16B	-2.21B	-5.15B	-5.07B	-5.43B	-8.26B	-10.93B	-12.45B	-6.18B	-4.61B	-11.02B	-9.18B	-7.35B	-18.37B
Other financing cash flow items, total	0	0	13.50M	-67.90M	0	0	0	0	0	0	86.80M	-28.41B	0	0	0	2.10M	0	0	0	0

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800