BALANCE SHEET
Nila Spaces Ltd.
BSE
May 02, 04:01
11.50
+0.22 (+ 1.95%)
Volume
88991
Prev. Close
11.28
Open Price
11.24
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
NSE
May 02, 03:16
11.50
+0.22 (+ 1.95%)
Volume
290972
Prev. Close
11.28
Open Price
11.21
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. )
|
452.97
|
P/BV
|
3.38
|
Book Value ( ₹ )
|
3.40
|
BSE Code
|
542231
|
52 Week High/Low ( ₹ )
|
19/7
|
FV/ML
|
1/1
|
P/E(X)
|
33.75
|
NSE Code
|
NILASPACESBE
|
Book Closure
|
16/09/2024
|
EPS ( ₹ )
|
0.34
|
Div Yield (%)
|
0.00
|
(₹ in Crs.)
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | 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 | 90.40 | 83.66 | 87.66 | 86.36 | 86.04 |
Total Reserves and Surplus | 90.40 | 83.66 | 87.66 | 86.36 | 86.04 |
Total Shareholders Funds | 129.79 | 123.05 | 127.05 | 125.74 | 125.43 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 0.11 | 0.00 | 0.00 | 9.60 | 22.63 |
Other Long Term Liabilities | 2.86 | 4.62 | 3.27 | 0.00 | 0.00 |
Long Term Provisions | 0.33 | 0.25 | 0.22 | 0.22 | 0.20 |
Total Non-Current Liabilities | 3.30 | 4.86 | 3.49 | 9.82 | 22.82 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 0.07 | 0.00 | 0.00 | 0.00 | 0.00 |
Trade Payables | 4.59 | 9.14 | 2.01 | 20.28 | 2.66 |
Other Current Liabilities | 90.88 | 52.22 | 0.16 | 0.14 | 0.17 |
Short Term Provisions | 3.49 | 1.10 | 0.01 | 0.00 | 0.00 |
Total Current Liabilities | 99.03 | 62.46 | 2.18 | 20.43 | 2.83 |
| | | | | |
Total Capital And Liabilities | 232.12 | 190.38 | 132.72 | 156.00 | 151.08 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 25.21 | 0.24 | 0.06 | 0.10 | 0.13 |
Other Assets | 6.50 | 6.61 | 6.86 | 8.38 | 7.62 |
Fixed Assets | 31.71 | 6.85 | 6.92 | 8.47 | 7.75 |
Non-Current Investments | 3.06 | 15.43 | 15.42 | 29.65 | 26.94 |
Deferred Tax Assets [Net] | 0.89 | 1.89 | 0.34 | 0.57 | 3.27 |
Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.03 | 0.03 |
Other Non-Current Assets | 14.67 | 3.03 | 0.11 | 0.00 | 0.00 |
Total Non-Current Assets | 50.34 | 27.20 | 22.80 | 38.73 | 37.99 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Current Investments | 0.00 | 3.07 | 0.00 | 0.00 | 0.00 |
Inventories | 92.78 | 98.76 | 69.58 | 61.75 | 72.27 |
Trade Receivables | 0.63 | 0.05 | 0.63 | 0.33 | 0.57 |
Cash And Cash Equivalents | 34.89 | 11.62 | 0.72 | 0.35 | 1.09 |
Short Term Loans And Advances | 19.20 | 21.90 | 22.51 | 34.13 | 23.60 |
OtherCurrentAssets | 34.28 | 27.79 | 16.49 | 20.72 | 15.56 |
Total Current Assets | 181.78 | 163.18 | 109.93 | 117.27 | 113.09 |
| | | | | |
Total Assets | 232.12 | 190.38 | 132.72 | 156.00 | 151.08 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 15.26 | 6.91 | 0.00 | 0.00 | 0.00 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 3.06 | 15.43 | 0.00 | 0.00 | 0.00 |