BALANCE SHEET
Nila Infrastructures Ltd.
BSE
Jun 16
12.36
-0.07 ( -0.56%)
Volume
86724
Prev. Close
12.43
Open Price
12.42
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
NSE
Jun 16
12.35
-0.03 ( -0.24%)
Volume
694271
Prev. Close
12.38
Open Price
12.44
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
You can view the
Balance Sheet
for the last 5 years.
|
ISIN No
|
INE937C01029
|
Market Cap. ( ₹ in Cr. )
|
486.45
|
P/BV
|
3.16
|
Book Value ( ₹ )
|
3.91
|
|
BSE Code
|
530377
|
52 Week High/Low ( ₹ )
|
17/8
|
FV/ML
|
1/1
|
P/E(X)
|
23.73
|
|
NSE Code
|
NILAINFRAEQ
|
Book Closure
|
27/07/2024
|
EPS ( ₹ )
|
0.52
|
Div Yield (%)
|
0.00
|
(₹ in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| No. of Equity Shares (in Lacs) | 3938.89 | 3938.89 | 3938.89 | 3938.89 | 3938.89 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 39.39 | 39.39 | 39.39 | 39.39 | 39.39 |
| Total Share Capital | 39.39 | 39.39 | 39.39 | 39.39 | 39.39 |
| | | | | | |
| Reserves and Surplus | 141.64 | 120.14 | 108.91 | 107.11 | 104.52 |
| Total Reserves and Surplus | 141.64 | 120.14 | 108.91 | 107.11 | 104.52 |
| Total Shareholders Funds | 181.03 | 159.53 | 148.29 | 146.49 | 143.91 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 22.54 | 26.12 | 20.96 | 87.52 | 115.61 |
| Deferred Tax Liabilities [Net] | 9.23 | 9.31 | 8.94 | 8.88 | 7.56 |
| Other Long Term Liabilities | 7.60 | 3.70 | 2.27 | 1.11 | 0.93 |
| Long Term Provisions | 1.12 | 1.05 | 0.75 | 0.70 | 0.90 |
| Total Non-Current Liabilities | 40.49 | 40.18 | 32.92 | 98.20 | 125.00 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 3.57 | 8.46 | 44.78 | 20.69 | 10.50 |
| Trade Payables | 25.26 | 20.29 | 41.01 | 31.71 | 48.44 |
| Other Current Liabilities | 608.08 | 601.60 | 540.60 | 112.14 | 36.58 |
| Short Term Provisions | 2.19 | 1.55 | 1.26 | 0.00 | 0.92 |
| Total Current Liabilities | 639.09 | 631.91 | 627.64 | 164.54 | 96.44 |
| | | | | | |
| Total Capital And Liabilities | 860.62 | 831.62 | 808.86 | 409.24 | 365.34 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 37.61 | 2.72 | 2.85 | 4.40 | 5.59 |
| Intangible Assets | 0.03 | 0.00 | 0.01 | 0.02 | 0.01 |
| Other Assets | 0.00 | 32.04 | 31.01 | 31.81 | 32.62 |
| Fixed Assets | 37.63 | 34.77 | 33.87 | 36.23 | 38.22 |
| Non-Current Investments | 108.73 | 104.92 | 94.35 | 85.16 | 17.94 |
| Long Term Loans And Advances | 0.13 | 0.14 | 30.50 | 42.24 | 89.76 |
| Other Non-Current Assets | 23.74 | 34.97 | 20.52 | 21.96 | 7.30 |
| Total Non-Current Assets | 170.24 | 174.81 | 179.24 | 185.59 | 153.22 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Current Investments | 10.03 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories | 76.27 | 114.65 | 38.51 | 33.44 | 28.90 |
| Trade Receivables | 4.44 | 8.06 | 19.70 | 62.84 | 65.04 |
| Cash And Cash Equivalents | 26.25 | 5.46 | 3.14 | 0.69 | 18.94 |
| Short Term Loans And Advances | 89.90 | 71.08 | 20.89 | 1.20 | 0.16 |
| OtherCurrentAssets | 483.50 | 457.56 | 547.39 | 125.49 | 99.09 |
| Total Current Assets | 690.38 | 656.81 | 629.63 | 223.65 | 212.12 |
| | | | | | |
| Total Assets | 860.62 | 831.62 | 808.86 | 409.24 | 365.34 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 24.96 | 9.45 | 0.04 | 0.04 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 104.92 | 94.35 | 85.16 | 17.94 |