National Fittings Ltd
NSE: BSE: 531289
₹160
(-0.44%)
Wed, 11 Mar 2026, 06:16 am
Market Cap1.45B
PE Ratio6.64
Dividend0.63
National Fittings Balance Sheet
| Particulars | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -10.70M | -7.57M | -9.74M | -16.80M | -17.10M | -17.29M | -9.83M | -11.15M | -10.59M | -12.65M | -8.75M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 321.64M | 397.97M | 394.81M | 802.00M | 913.34M | 833.22M | 811.81M | 850.21M | 955.84M | 945.70M | 1.09B |
| Total current assets | 268.44M | 337.10M | 272.98M | 349.00M | 402.55M | 324.29M | 310.64M | 330.82M | 350.45M | 355.26M | 742.69M |
| Cash and short term investments | 73.93M | 101.96M | 124.47M | 157.40M | 164.96M | 86.61M | 110.86M | 103.75M | 106.48M | 124.28M | 499.82M |
| Cash & equivalents | 73.93M | 101.96M | 124.47M | 157.40M | 164.96M | 13.77M | 23.70M | 18.27M | 16.85M | 12.71M | 23.56M |
| Short term investments | 0 | 0 | 0 | 0 | 0 | 72.83M | 87.15M | 85.48M | 89.63M | 111.56M | 476.26M |
| Total receivables, net | 67.42M | 52.72M | 56.17M | 53.35M | 67.07M | 55.90M | 62.58M | 62.78M | 74.94M | 72.72M | 83.14M |
| Accounts receivable - trade, net | 23.93M | 25.74M | 26.43M | 30.05M | 46.41M | 34.15M | 41.52M | 47.99M | 56.85M | 58.16M | 71.19M |
| Other receivables | 43.49M | 26.98M | 29.73M | 23.30M | 20.65M | 21.75M | 21.07M | 14.80M | 18.09M | 14.57M | 11.95M |
| Total inventory | 78.17M | 95.68M | 91.13M | 126.66M | 137.08M | 159.16M | 129.31M | 156.30M | 157.80M | 145.77M | 149.95M |
| Other current assets, total | 0 | 5.09M | 13.58K | 9.43M | 30.30M | 19.84M | 5.13M | 5.13M | 8.73M | 10.43M | 7.92M |
| Total non-current assets | 53.20M | 60.87M | 121.83M | 453.01M | 510.79M | 508.93M | 501.17M | 519.38M | 605.39M | 590.45M | 347.47M |
| Long term investments | 971.67K | 1.17M | 10.32M | 15.98M | 15.43M | 14.82M | 13.08M | 20.16M | 22.64M | 6.69M | 4.33M |
| Note receivable - long term | — | 0 | — | — | — | — | — | — | — | — | — |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | 971.67K | 1.17M | 10.32M | 15.98M | 15.43M | 14.82M | 13.08M | 20.16M | 22.64M | 6.69M | 4.33M |
| Net property/plant/equipment | 51.93M | 59.42M | 109.90M | 415.15M | 476.85M | 471.97M | 464.96M | 480.43M | 504.45M | 499.36M | 273.50M |
| Gross property/plant/equipment | 141.52M | 161.13M | 221.11M | 542.59M | 619.21M | 635.68M | 653.86M | 695.91M | 746.82M | 853.51M | 568.77M |
| Deferred tax assets | — | — | — | — | — | — | — | — | 63.54M | 63.25M | 62.18M |
| Net intangible assets | 0 | 0 | 6.14M | 5.33M | 4.53M | 3.95M | 3.38M | 2.80M | 2.23M | 1.65M | 1.07M |
| Goodwill, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other intangibles, net | 0 | 0 | 6.14M | 5.33M | 4.53M | 3.95M | 3.38M | 2.80M | 2.23M | 1.65M | 1.07M |
| Other long term assets, total | 19.15K | 0 | 1.60M | 16.54M | 13.99M | 18.19M | 17.12M | 14.23M | 11.66M | 19.50M | 6.39M |
| Short term debt | 48.11M | 61.38M | 51.08M | 127.47M | 157.48M | 152.89M | 116.35M | 147.07M | 175.80M | 138.91M | 46.78M |
| Current portion of LT debt and capital leases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short term debt excl. current portion of LT debt | 48.11M | 61.38M | 51.08M | 127.47M | 157.48M | 152.89M | 116.35M | 147.07M | 175.80M | 138.91M | 46.78M |
| Accounts payable | 13.12M | 21.38M | 36.48M | 48.12M | 75.83M | 63.69M | 65.05M | 86.96M | 68.51M | 47.78M | 83.52M |
| Income tax payable | 48.82M | 88.85M | 7.74M | -6.98M | — | — | — | — | — | 2.41M | 552.00K |
| Long term debt | 0 | 0 | 0 | 90.84M | 97.67M | 57.32M | 49.50M | 36.14M | 26.75M | 14.87M | 7.62M |
| Long term debt excl. lease liabilities | 0 | 0 | 0 | 90.84M | 97.67M | 57.32M | 49.50M | 36.14M | 26.75M | 14.87M | 7.62M |
| Total equity | 180.51M | 194.34M | 277.26M | 471.61M | 503.15M | 497.05M | 509.86M | 512.46M | 545.87M | 589.88M | 806.15M |
| Shareholders' equity | 180.51M | 194.34M | 277.26M | 471.61M | 503.15M | 497.05M | 509.86M | 512.46M | 545.87M | 589.88M | 806.15M |
| Common equity, total | 150.51M | 194.34M | 277.26M | 471.61M | 503.15M | 497.05M | 509.86M | 512.46M | 545.87M | 589.88M | 806.15M |
| Other common equity | 29.48M | 64.48M | 73.48M | 87.56M | 87.42M | 87.32M | 103.71M | 123.71M | 123.71M | 123.71M | 123.71M |
| Total debt | 48.11M | 61.38M | 51.08M | 218.30M | 255.16M | 210.21M | 165.85M | 183.21M | 202.55M | 153.78M | 54.39M |
| Net debt | -25.82M | -40.58M | -73.39M | 60.90M | 90.20M | 123.60M | 55.00M | 79.46M | 96.06M | 29.50M | -445.43M |
| Change in accounts receivable | -5.89M | -2.01M | -1.41M | 13.81M | -16.37M | 12.26M | -7.20M | -6.47M | -9.86M | -4.16M | -13.19M |
| Change in taxes payable | — | — | 0 | 347.11K | — | — | — | — | — | 0 | -1.86M |
| Change in accounts payable | -7.23M | 8.30M | 15.10M | 1.13M | 27.71M | -12.14M | 1.36M | 21.90M | -18.43M | -20.73M | 35.74M |
| Change in other assets/liabilities | -26.65M | 13.59M | 11.25M | -16.64M | 11.68M | -17.12M | 8.04M | 2.29M | -8.55M | 6.52M | -6.78M |
| Sale of fixed assets & businesses | 0 | 7.62K | 557.46K | 3.50M | 3.93M | 7.82M | 1.82M | 5.08M | 3.97M | 1.98M | 417.54M |
| Purchase/sale of investments, net | 0 | 0 | 0 | -1.89M | -249.00K | -1.21M | 1.74M | -2.69M | -1.47M | 1.78M | -37.83M |
| Sale/maturity of investments | 0 | 0 | 0 | 0 | — | — | 1.74M | 0 | — | 1.78M | — |
| Purchase of investments | 0 | 0 | 0 | -1.89M | -249.00K | -1.21M | 0 | -2.69M | -1.47M | 0 | -37.83M |
| Other investing cash flow items, total | 408.00K | 669.69K | 681.67K | 0 | 132.10K | 60.00K | 0 | 0 | 0 | 0 | 76.00K |
| Issuance/retirement of debt, net | 17.06M | 13.27M | -10.30M | 40.58M | 36.85M | -44.95M | -44.36M | 37.36M | 19.34M | -48.77M | -99.39M |
| Issuance/retirement of long term debt | 0 | 0 | 0 | -22.60M | 6.83M | -40.35M | -7.82M | 6.64M | -9.39M | -11.88M | -7.26M |
| Issuance/retirement of short term debt | 17.06M | 13.27M | -10.30M | 63.18M | 30.02M | -4.59M | -36.54M | 30.72M | 28.72M | -36.89M | -92.13M |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | 6.00K | — | — | — |
| Total cash dividends paid | -13.28M | -30.04M | -20.03M | -21.86M | 0 | -20.76M | 0 | -10.88M | -9.08M | -13.62M | -13.62M |
| Other financing cash flow items, total | 0 | 0 | -10.32M | -10.52M | 0 | 0 | 0 | 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