BALANCE SHEET
Nila Spaces Ltd.
BSE
Jun 16
12.24
-0.23 ( -1.84%)
Volume
51264
Prev. Close
12.47
Open Price
12.47
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
NSE
Jun 16
12.21
-0.27 ( -2.16%)
Volume
521554
Prev. Close
12.48
Open Price
12.30
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
|
INE00S901012
|
Market Cap. ( ₹ in Cr. )
|
480.94
|
P/BV
|
3.59
|
Book Value ( ₹ )
|
3.40
|
|
BSE Code
|
542231
|
52 Week High/Low ( ₹ )
|
19/8
|
FV/ML
|
1/1
|
P/E(X)
|
32.66
|
|
NSE Code
|
NILASPACESEQ
|
Book Closure
|
16/09/2024
|
EPS ( ₹ )
|
0.37
|
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 | 105.57 | 90.40 | 83.66 | 87.66 | 86.36 |
| Total Reserves and Surplus | 105.57 | 90.40 | 83.66 | 87.66 | 86.36 |
| Total Shareholders Funds | 144.96 | 129.79 | 123.05 | 127.05 | 125.74 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.03 | 0.11 | 0.00 | 0.00 | 9.60 |
| Deferred Tax Liabilities [Net] | 0.39 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Long Term Liabilities | 3.36 | 2.86 | 4.62 | 3.27 | 0.00 |
| Long Term Provisions | 0.44 | 0.33 | 0.25 | 0.22 | 0.22 |
| Total Non-Current Liabilities | 4.22 | 3.30 | 4.86 | 3.49 | 9.82 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 0.08 | 0.07 | 0.00 | 0.00 | 0.00 |
| Trade Payables | 7.61 | 4.59 | 9.14 | 2.01 | 20.28 |
| Other Current Liabilities | 132.59 | 90.88 | 52.22 | 0.16 | 0.14 |
| Short Term Provisions | 1.10 | 3.49 | 1.10 | 0.01 | 0.00 |
| Total Current Liabilities | 141.38 | 99.03 | 62.46 | 2.18 | 20.43 |
| | | | | | |
| Total Capital And Liabilities | 290.56 | 232.12 | 190.38 | 132.72 | 156.00 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 26.00 | 25.21 | 0.24 | 0.06 | 0.10 |
| Other Assets | 0.00 | 6.50 | 6.61 | 6.86 | 8.38 |
| Fixed Assets | 26.00 | 31.71 | 6.85 | 6.92 | 8.47 |
| Non-Current Investments | 3.07 | 3.06 | 15.43 | 15.42 | 29.65 |
| Deferred Tax Assets [Net] | 0.00 | 0.89 | 1.89 | 0.34 | 0.57 |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 |
| Other Non-Current Assets | 3.45 | 14.67 | 3.03 | 0.11 | 0.00 |
| Total Non-Current Assets | 32.52 | 50.34 | 27.20 | 22.80 | 38.73 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Current Investments | 0.00 | 0.00 | 3.07 | 0.00 | 0.00 |
| Inventories | 103.04 | 92.78 | 98.76 | 69.58 | 61.75 |
| Trade Receivables | 1.04 | 0.63 | 0.05 | 0.63 | 0.33 |
| Cash And Cash Equivalents | 9.37 | 34.89 | 11.62 | 0.72 | 0.35 |
| Short Term Loans And Advances | 99.97 | 19.20 | 21.90 | 22.51 | 34.13 |
| OtherCurrentAssets | 44.62 | 34.28 | 27.79 | 16.49 | 20.72 |
| Total Current Assets | 258.04 | 181.78 | 163.18 | 109.93 | 117.27 |
| | | | | | |
| Total Assets | 290.56 | 232.12 | 190.38 | 132.72 | 156.00 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 15.26 | 6.91 | 0.00 | 0.00 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 3.06 | 15.43 | 0.00 | 0.00 |