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Nidhi Granites Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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232.00 Cr.
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P/BV
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11.26
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Book Value (Rs.)
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25.76
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52 Week High/Low (Rs.)
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481/112
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FV/ML
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10/1
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P/E(X)
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120.93
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Bookclosure
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02/05/2024
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EPS (Rs.)
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2.40
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 80.00 | 40.00 | 26.52 | 7.50 | 7.50 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 8.00 | 4.00 | 2.65 | 0.75 | 0.75 |
| Total Share Capital | 8.00 | 4.00 | 2.65 | 0.75 | 0.75 |
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| Reserves and Surplus | 6.88 | 8.96 | 5.72 | 1.68 | 1.37 |
| Total Reserves and Surplus | 6.88 | 8.96 | 5.72 | 1.68 | 1.37 |
| Money Received Against Share Warrants | 0.00 | 0.00 | 0.98 | 2.36 | 0.00 |
| Total Shareholders Funds | 14.88 | 12.96 | 9.35 | 4.78 | 2.12 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.08 | 0.11 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities [Net] | 0.29 | 0.07 | 0.04 | 0.03 | 0.00 |
| Other Long Term Liabilities | 0.00 | 1.08 | 0.83 | 0.06 | 0.00 |
| Long Term Provisions | 0.05 | 0.03 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 0.42 | 1.29 | 0.87 | 0.09 | 0.00 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 2.87 | 3.11 | 2.28 | 0.73 | 0.00 |
| Trade Payables | 3.02 | 3.79 | 3.51 | 1.79 | 0.01 |
| Other Current Liabilities | 0.79 | 0.57 | 0.58 | 0.58 | 0.00 |
| Short Term Provisions | 0.10 | 0.09 | 0.03 | 0.26 | 0.00 |
| Total Current Liabilities | 6.78 | 7.57 | 6.40 | 3.35 | 0.01 |
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| Total Capital And Liabilities | 22.07 | 21.82 | 16.63 | 8.22 | 2.13 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 5.04 | 3.35 | 2.15 | 0.91 | 0.00 |
| Fixed Assets | 5.04 | 3.35 | 2.15 | 0.91 | 0.00 |
| Non-Current Investments | 2.15 | 0.76 | 0.51 | 0.26 | 0.00 |
| Deferred Tax Assets [Net] | 0.09 | 0.08 | 0.01 | 0.00 | 0.00 |
| Other Non-Current Assets | 0.06 | 0.08 | 0.06 | 0.05 | 0.00 |
| Total Non-Current Assets | 7.34 | 4.28 | 2.73 | 1.22 | 0.00 |
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| CURRENT ASSETS | | | | | |
| Inventories | 5.36 | 2.61 | 2.06 | 0.93 | 0.00 |
| Trade Receivables | 4.71 | 7.15 | 5.10 | 4.37 | 0.00 |
| Cash And Cash Equivalents | 3.01 | 2.81 | 4.00 | 1.47 | 2.12 |
| Short Term Loans And Advances | 1.22 | 3.30 | 1.11 | 0.14 | 0.00 |
| OtherCurrentAssets | 0.43 | 1.67 | 1.62 | 0.07 | 0.00 |
| Total Current Assets | 14.73 | 17.54 | 13.89 | 6.99 | 2.13 |
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| Total Assets | 22.07 | 21.82 | 16.63 | 8.22 | 2.13 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 4.00 | 4.00 | 0.00 | 0.00 | 0.00 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 4.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 0.26 | 0.00 |
