BALANCE SHEET
Nilkamal Ltd.
BSE
Jun 05, 04:01
1718.20
-10.95 ( -0.63%)
Volume
174
Prev. Close
1729.15
Open Price
1729.00
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
NSE
Jun 05, 03:57
1724.70
-7.80 ( -0.45%)
Volume
2274
Prev. Close
1732.50
Open Price
1743.40
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
1724.70 (2)
You can view the
Balance Sheet
for the last 5 years.
|
ISIN No
|
INE310A01015
|
Market Cap. ( ₹ in Cr. )
|
2573.69
|
P/BV
|
1.80
|
Book Value ( ₹ )
|
959.23
|
|
BSE Code
|
523385
|
52 Week High/Low ( ₹ )
|
2105/1494
|
FV/ML
|
10/1
|
P/E(X)
|
24.18
|
|
NSE Code
|
NILKAMALEQ
|
Book Closure
|
11/07/2025
|
EPS ( ₹ )
|
71.32
|
Div Yield (%)
|
1.16
|
(₹ in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 149.23 | 149.23 | 149.23 | 149.23 | 149.23 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 14.92 | 14.92 | 14.92 | 14.92 | 14.92 |
| Total Share Capital | 14.92 | 14.92 | 14.92 | 14.92 | 14.92 |
| | | | | | |
| Reserves and Surplus | 1375.56 | 1314.89 | 1236.92 | 1104.90 | 1038.29 |
| Total Reserves and Surplus | 1375.56 | 1314.89 | 1236.92 | 1104.90 | 1038.29 |
| Total Shareholders Funds | 1390.48 | 1329.82 | 1251.84 | 1119.82 | 1053.21 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 206.50 | 126.55 | 160.33 | 109.59 | 28.54 |
| Deferred Tax Liabilities [Net] | 13.57 | 14.60 | 14.02 | 9.48 | 8.50 |
| Other Long Term Liabilities | 212.89 | 207.67 | 207.14 | 212.23 | 217.55 |
| Long Term Provisions | 6.58 | 5.76 | 5.09 | 4.63 | 4.17 |
| Total Non-Current Liabilities | 439.55 | 354.58 | 386.58 | 335.92 | 258.76 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 165.99 | 120.80 | 28.37 | 57.73 | 0.00 |
| Trade Payables | 293.11 | 210.84 | 219.83 | 196.27 | 173.26 |
| Other Current Liabilities | 128.16 | 100.40 | 102.91 | 102.10 | 103.10 |
| Short Term Provisions | 16.29 | 13.10 | 12.24 | 11.08 | 10.77 |
| Total Current Liabilities | 603.55 | 445.14 | 363.35 | 367.18 | 287.14 |
| | | | | | |
| Total Capital And Liabilities | 2433.58 | 2129.54 | 2001.77 | 1822.92 | 1599.11 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 930.91 | 761.56 | 768.91 | 657.04 | 589.73 |
| Intangible Assets | 0.08 | 7.20 | 7.83 | 1.44 | 0.93 |
| Capital Work-In-Progress | 74.83 | 38.11 | 22.20 | 13.59 | 18.71 |
| Fixed Assets | 1005.81 | 806.87 | 798.94 | 672.07 | 609.37 |
| Non-Current Investments | 3.76 | 3.76 | 3.57 | 76.88 | 76.88 |
| Long Term Loans And Advances | 3.68 | 3.36 | 3.18 | 2.73 | 22.64 |
| Other Non-Current Assets | 75.23 | 102.66 | 51.86 | 60.75 | 26.21 |
| Total Non-Current Assets | 1088.49 | 916.64 | 857.54 | 812.43 | 735.10 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Current Investments | 0.00 | 30.03 | 0.00 | 0.00 | 10.00 |
| Inventories | 673.98 | 582.82 | 641.55 | 596.34 | 453.05 |
| Trade Receivables | 451.17 | 452.37 | 423.47 | 275.70 | 257.43 |
| Cash And Cash Equivalents | 105.74 | 62.85 | 9.90 | 59.36 | 67.53 |
| Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 15.97 | 7.97 |
| OtherCurrentAssets | 114.20 | 84.83 | 69.31 | 63.11 | 68.03 |
| Total Current Assets | 1345.09 | 1212.90 | 1144.23 | 1010.49 | 864.01 |
| | | | | | |
| Total Assets | 2433.58 | 2129.54 | 2001.77 | 1822.92 | 1599.11 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 133.55 | 49.77 | 77.85 | 62.70 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.63 | 0.43 | 76.45 | 76.45 |