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National Fittings Ltd

NSE: BSE: 531289

160

(-0.44%)

Wed, 11 Mar 2026, 06:16 am

National Fittings Balance Sheet

Particulars20142015201620172018201920202021202220232024
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 earnings00000000000
Equity in earnings00000000000
Total assets321.64M397.97M394.81M802.00M913.34M833.22M811.81M850.21M955.84M945.70M1.09B
Total current assets268.44M337.10M272.98M349.00M402.55M324.29M310.64M330.82M350.45M355.26M742.69M
Cash and short term investments73.93M101.96M124.47M157.40M164.96M86.61M110.86M103.75M106.48M124.28M499.82M
Cash & equivalents73.93M101.96M124.47M157.40M164.96M13.77M23.70M18.27M16.85M12.71M23.56M
Short term investments0000072.83M87.15M85.48M89.63M111.56M476.26M
Total receivables, net67.42M52.72M56.17M53.35M67.07M55.90M62.58M62.78M74.94M72.72M83.14M
Accounts receivable - trade, net23.93M25.74M26.43M30.05M46.41M34.15M41.52M47.99M56.85M58.16M71.19M
Other receivables43.49M26.98M29.73M23.30M20.65M21.75M21.07M14.80M18.09M14.57M11.95M
Total inventory78.17M95.68M91.13M126.66M137.08M159.16M129.31M156.30M157.80M145.77M149.95M
Other current assets, total05.09M13.58K9.43M30.30M19.84M5.13M5.13M8.73M10.43M7.92M
Total non-current assets53.20M60.87M121.83M453.01M510.79M508.93M501.17M519.38M605.39M590.45M347.47M
Long term investments971.67K1.17M10.32M15.98M15.43M14.82M13.08M20.16M22.64M6.69M4.33M
Note receivable - long term0
Investments in unconsolidated subsidiaries00000000000
Other investments971.67K1.17M10.32M15.98M15.43M14.82M13.08M20.16M22.64M6.69M4.33M
Net property/plant/equipment51.93M59.42M109.90M415.15M476.85M471.97M464.96M480.43M504.45M499.36M273.50M
Gross property/plant/equipment141.52M161.13M221.11M542.59M619.21M635.68M653.86M695.91M746.82M853.51M568.77M
Deferred tax assets63.54M63.25M62.18M
Net intangible assets006.14M5.33M4.53M3.95M3.38M2.80M2.23M1.65M1.07M
Goodwill, net00000000000
Other intangibles, net006.14M5.33M4.53M3.95M3.38M2.80M2.23M1.65M1.07M
Other long term assets, total19.15K01.60M16.54M13.99M18.19M17.12M14.23M11.66M19.50M6.39M
Short term debt48.11M61.38M51.08M127.47M157.48M152.89M116.35M147.07M175.80M138.91M46.78M
Current portion of LT debt and capital leases00000000000
Short term debt excl. current portion of LT debt48.11M61.38M51.08M127.47M157.48M152.89M116.35M147.07M175.80M138.91M46.78M
Accounts payable13.12M21.38M36.48M48.12M75.83M63.69M65.05M86.96M68.51M47.78M83.52M
Income tax payable48.82M88.85M7.74M-6.98M2.41M552.00K
Long term debt00090.84M97.67M57.32M49.50M36.14M26.75M14.87M7.62M
Long term debt excl. lease liabilities00090.84M97.67M57.32M49.50M36.14M26.75M14.87M7.62M
Total equity180.51M194.34M277.26M471.61M503.15M497.05M509.86M512.46M545.87M589.88M806.15M
Shareholders' equity180.51M194.34M277.26M471.61M503.15M497.05M509.86M512.46M545.87M589.88M806.15M
Common equity, total150.51M194.34M277.26M471.61M503.15M497.05M509.86M512.46M545.87M589.88M806.15M
Other common equity29.48M64.48M73.48M87.56M87.42M87.32M103.71M123.71M123.71M123.71M123.71M
Total debt48.11M61.38M51.08M218.30M255.16M210.21M165.85M183.21M202.55M153.78M54.39M
Net debt-25.82M-40.58M-73.39M60.90M90.20M123.60M55.00M79.46M96.06M29.50M-445.43M
Change in accounts receivable-5.89M-2.01M-1.41M13.81M-16.37M12.26M-7.20M-6.47M-9.86M-4.16M-13.19M
Change in taxes payable0347.11K0-1.86M
Change in accounts payable-7.23M8.30M15.10M1.13M27.71M-12.14M1.36M21.90M-18.43M-20.73M35.74M
Change in other assets/liabilities-26.65M13.59M11.25M-16.64M11.68M-17.12M8.04M2.29M-8.55M6.52M-6.78M
Sale of fixed assets & businesses07.62K557.46K3.50M3.93M7.82M1.82M5.08M3.97M1.98M417.54M
Purchase/sale of investments, net000-1.89M-249.00K-1.21M1.74M-2.69M-1.47M1.78M-37.83M
Sale/maturity of investments00001.74M01.78M
Purchase of investments000-1.89M-249.00K-1.21M0-2.69M-1.47M0-37.83M
Other investing cash flow items, total408.00K669.69K681.67K0132.10K60.00K000076.00K
Issuance/retirement of debt, net17.06M13.27M-10.30M40.58M36.85M-44.95M-44.36M37.36M19.34M-48.77M-99.39M
Issuance/retirement of long term debt000-22.60M6.83M-40.35M-7.82M6.64M-9.39M-11.88M-7.26M
Issuance/retirement of short term debt17.06M13.27M-10.30M63.18M30.02M-4.59M-36.54M30.72M28.72M-36.89M-92.13M
Issuance/retirement of other debt6.00K
Total cash dividends paid-13.28M-30.04M-20.03M-21.86M0-20.76M0-10.88M-9.08M-13.62M-13.62M
Other financing cash flow items, total00-10.32M-10.52M0000000

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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