National Aluminium Company (Rs.

In crores)
2015 2016 2017 2018 2019
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital 1,289 1,289 966 966 933
Total Share Capital 1,289 1,289 966 966 933
Reserves and Surplus 11,509 11,906 9,239 9,538 9,552
Total Reserves and Surplus 11,509 11,906 9,239 9,538 9,552
Total Shareholders Funds 12,797 13,195 10,206 10,505 10,485
NON-CURRENT LIABILITIES
Deferred Tax Liabilities [Net] 1,105 1,164 1,246 1,151 1,131
Other Long Term Liabilities 65 68 70 81 96
Long Term Provisions 243 301 328 436 531
Total Non-Current Liabilities 1,413 1,533 1,644 1,668 1,757
CURRENT LIABILITIES
Short Term Borrowings 0 0 51 45 67
Trade Payables 455 640 844 962 1,286
Other Current Liabilities 1,325 1,255 1,639 1,058 1,387
Short Term Provisions 186 87 117 376 166
Total Current Liabilities 1,967 1,982 2,652 2,441 2,905
Total Capital And Liabilities 16,178 16,710 14,502 14,614 15,147
ASSETS
NON-CURRENT ASSETS
Tangible Assets 6,509 6,457 7,019 7,019 7,109
Intangible Assets 136 139 126 120 176
Capital Work-In-Progress 550 656 515 826 844
Intangible Assets Under Development 0 31 51 89 39
Fixed Assets 7,195 7,283 7,710 8,055 8,168
Non-Current Investments 1 944 40 118 176
Long Term Loans And Advances 1,222 107 81 75 75
Other Non-Current Assets 47 1,031 1,015 753 1,127
Total Non-Current Assets 8,465 9,367 8,846 9,000 9,546
CURRENT ASSETS
Current Investments 950 66 1,221 593 81
Inventories 1,166 1,055 1,156 1,194 1,210
Trade Receivables 121 235 184 258 241
Cash And Cash Equivalents 4,628 5,103 2,287 2,769 3,496
Short Term Loans And Advances 608 30 37 29 26
OtherCurrentAssets 240 854 771 770 547
Total Current Assets 7,712 7,344 5,656 5,614 5,601
Total Assets 16,178 16,710 14,502 14,614 15,147
OTHER ADDITIONAL INFORMATION
 National Aluminium Company (Rs. In crores)
2015 2016 2017 2018 2019
CE/TA 88% 88% 82% 83% 81% This implies that the company is funded by LTS.
E/TA 79% 79% 70% 72% 69% Within that, Equity takes up the major part.
LTD/TA 9% 9% 11% 11% 12%

WC 5,745 5,362 3,004 3,173 2,696

Current Ratio 3.92 3.71 2.13 2.30 1.93
Cash/CA 60% 69% 40% 49% 62%
Cash/TA 29% 31% 16% 19% 23%
ny is funded by LTS.
p the major part.
 Profit & Loss account of National Aluminium Company
2015 2016 2017 2018
INCOME
Revenue From Operations [Gross] 7770.62 7156.55 7932.99 9505.12
Less: Excise/Sevice Tax/Other Levies 508.72 452.27 506.98 108.86
Revenue From Operations [Net] 7261.9 6704.28 7426.01 9396.26
Other Operating Revenues 120.91 112.68 117.03 113.19
Total Operating Revenues 7382.81 6816.96 7543.04 9509.45
Other Income 672.64 605.13 408.27 299.65
Total Revenue 8055.45 7422.09 7951.31 9809.1
EXPENSES
Cost Of Materials Consumed 2833.83 2969.02 3394.32 4213.23
Operating And Direct Expenses 0 0 230.43 276.4
Changes In Inventories Of FG,WIP And Stock-In Trade 2.9 -8.99 -96.59 47.43
Employee Benefit Expenses 1377.91 1398.33 1537.44 2261.2
Finance Costs 0 3.27 2.69 1.95
Depreciation And Amortisation Expenses 413.66 426.12 480.36 480.4
Other Expenses 1462.15 1499.14 1397.79 1313.74
Total Expenses 6090.45 6286.89 6946.44 8594.35
Profit/Loss Before Exceptional, ExtraOrdinary Items And Tax 1965 1135.2 1004.87 1214.75
Exceptional Items 148.42 53.45 -40.15 824.08
Profit/Loss Before Tax 2113.42 1188.65 964.72 2038.83

Tax Expenses-Continued Operations

Total Tax Expenses 791.57 401.54 296.19 696.42
Profit/Loss For The Period 1321.85 787.11 668.53 1342.41

OTHER ADDITIONAL INFORMATION

EARNINGS PER SHARE

Basic EPS (Rs.) 5.13 3.05 2.98 6.94
Diluted EPS (Rs.) 5.13 3.05 2.98 6.94
 2019

11385.32
0
11385.32
114
11499.32
325.87
11825.19

4846.8
314.56
-5.08
2072.28
2.38
476.1
1378.23
9085.27
2739.92
0
2739.92

1007.52
1732.4

9.06
9.06