:::LALKAR GROUP::::

NACL Industries Ltd

Pesticides / Agrochemicals - Indian

BSE Code

524709

ISIN Demat

INE295D01020

Book Value

31.5836856

Mar.Cap(Rs.Cr)

3,849.52

P/E

0.00

Face Value

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Particulars	Mar 2025 (Rs.Cr)	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	20.12	19.92	19.88	19.83	19.62	19.26
Reserves Total	441.36	506.55	557.53	464.12	390.32	331.27
Equity Share Warrants	0.00	0.00	0.00	0.00	1.54	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	461.48	526.47	577.41	483.95	411.48	350.53
Secured Loans	212.08	519.06	528.95	411.02	184.12	246.43
Unsecured Loans	68.51	129.24	50.84	34.80	17.89	21.26
Total Debt	280.59	648.30	579.79	445.82	202.01	267.69
Other Liabilities	22.59	15.41	14.19	12.15	19.25	18.27
Total Liabilities	764.66	1190.18	1171.39	941.92	632.74	636.49
APPLICATION OF FUNDS :
Gross Block	586.53	603.75	560.31	554.11	523.05	504.72
Less : Accumulated Depreciation	346.06	365.79	347.95	344.87	332.35	314.10
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	240.47	237.96	212.36	209.24	190.70	190.62
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	28.40	26.26	39.59	21.34	35.47	42.33
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	114.37	114.37	106.52	77.76	30.22	8.58
Current Assets, Loans & Advances
Inventories	254.92	332.43	484.18	410.71	228.30	164.50
Sundry Debtors	353.82	780.92	770.54	528.97	335.82	359.39
Cash and Bank Balance	59.21	65.56	71.90	77.38	74.84	117.68
Loans and Advances	66.52	87.64	53.40	78.46	53.42	49.39
Total Current Assets	734.47	1266.55	1380.02	1095.52	692.38	690.96
Less : Current Liabilities and Provisions
Current Liabilities	395.89	471.68	554.46	456.52	317.50	306.49
Provisions	8.09	7.13	16.84	6.79	6.95	4.02
Total Current Liabilities & Provisions	403.98	478.81	571.30	463.31	324.45	310.51
Net Current Assets	330.49	787.74	808.72	632.21	367.93	380.45
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	56.03	27.11	0.00	0.00	5.47	19.07
Deferred Tax Liability	25.15	20.72	9.15	10.13	16.23	20.08
Net Deferred Tax	30.88	6.39	-9.15	-10.13	-10.76	-1.01
Other Assets	20.05	17.46	13.35	11.50	19.18	15.52
Total Assets	764.66	1190.18	1171.39	941.92	632.74	636.49
Contingent Liabilities	123.81	198.26	21.49	19.55	9.38	10.07