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Nila Infrastructures 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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399.40 Cr.
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P/BV
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2.59
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Book Value (Rs.)
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3.91
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52 Week High/Low (Rs.)
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17/8
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FV/ML
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1/1
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P/E(X)
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19.49
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Bookclosure
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27/07/2024
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EPS (Rs.)
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0.52
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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) | 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 |
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| 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 |
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| Reserves and Surplus | 124.83 | 104.36 | 93.24 | 93.67 | 95.57 |
| Total Reserves and Surplus | 124.83 | 104.36 | 93.24 | 93.67 | 95.57 |
| Total Shareholders Funds | 164.22 | 143.75 | 132.63 | 133.06 | 134.96 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 22.54 | 26.12 | 20.96 | 87.52 | 115.61 |
| Deferred Tax Liabilities [Net] | 4.53 | 4.73 | 4.49 | 4.84 | 4.10 |
| 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 | 35.79 | 35.60 | 28.47 | 94.17 | 121.55 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 3.57 | 8.46 | 44.82 | 20.69 | 10.50 |
| Trade Payables | 25.26 | 20.29 | 41.19 | 32.67 | 48.45 |
| Other Current Liabilities | 639.25 | 632.70 | 569.70 | 137.37 | 47.41 |
| Short Term Provisions | 2.19 | 1.55 | 1.26 | 0.98 | 0.92 |
| Total Current Liabilities | 670.26 | 663.01 | 656.96 | 191.71 | 107.27 |
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| Total Capital And Liabilities | 870.27 | 842.37 | 818.07 | 418.93 | 363.78 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 37.61 | 34.77 | 33.86 | 36.21 | 38.21 |
| Intangible Assets | 0.03 | 0.00 | 0.01 | 0.02 | 0.01 |
| Fixed Assets | 37.63 | 34.77 | 33.87 | 36.23 | 38.22 |
| Non-Current Investments | 92.08 | 88.89 | 78.17 | 71.34 | 7.44 |
| Long Term Loans And Advances | 0.13 | 0.14 | 30.50 | 37.30 | 78.06 |
| Other Non-Current Assets | 24.27 | 35.46 | 20.98 | 22.39 | 7.71 |
| Total Non-Current Assets | 154.11 | 159.26 | 163.51 | 167.26 | 131.43 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 10.03 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories | 107.81 | 143.80 | 67.14 | 61.91 | 47.16 |
| Trade Receivables | 4.44 | 8.06 | 19.70 | 62.84 | 65.04 |
| Cash And Cash Equivalents | 26.27 | 5.47 | 3.14 | 0.72 | 18.99 |
| Short Term Loans And Advances | 80.72 | 64.80 | 15.48 | 1.20 | 0.16 |
| OtherCurrentAssets | 486.90 | 460.96 | 549.10 | 125.02 | 101.00 |
| Total Current Assets | 716.16 | 683.10 | 654.55 | 251.68 | 232.34 |
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| Total Assets | 870.27 | 842.37 | 818.07 | 418.93 | 363.78 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 24.96 | 9.45 | 0.04 | 0.04 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 88.89 | 78.17 | 71.34 | 7.44 |
