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Nila Spaces 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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596.74 Cr.
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P/BV
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3.89
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Book Value (Rs.)
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3.90
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52 Week High/Low (Rs.)
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20/10
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FV/ML
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1/1
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P/E(X)
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40.67
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Bookclosure
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16/09/2024
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EPS (Rs.)
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0.37
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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 | 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 | 102.90 | 88.19 | 74.79 | 78.84 | 78.95 |
| Total Reserves and Surplus | 102.90 | 88.19 | 74.79 | 78.84 | 78.95 |
| Total Shareholders Funds | 142.29 | 127.58 | 114.18 | 118.23 | 118.34 |
| Minority Interest | -0.05 | 0.00 | 0.00 | 0.00 | 0.00 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 12.64 | 0.11 | 0.00 | 0.00 | 9.60 |
| Deferred Tax Liabilities [Net] | 0.19 | 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 | 16.63 | 3.30 | 4.86 | 3.49 | 9.82 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 8.96 | 0.07 | 0.00 | 0.00 | 0.00 |
| Trade Payables | 8.68 | 4.59 | 9.14 | 2.01 | 20.28 |
| Other Current Liabilities | 133.00 | 90.88 | 52.22 | 0.16 | 0.14 |
| Short Term Provisions | 1.62 | 3.49 | 1.10 | 0.01 | 0.00 |
| Total Current Liabilities | 152.26 | 99.03 | 62.46 | 2.18 | 20.43 |
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| Total Capital And Liabilities | 311.13 | 229.91 | 181.51 | 123.90 | 148.59 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 26.02 | 31.71 | 6.85 | 6.92 | 8.47 |
| Fixed Assets | 26.02 | 31.71 | 6.85 | 6.92 | 8.47 |
| Non-Current Investments | 0.84 | 0.85 | 6.56 | 6.61 | 22.07 |
| Deferred Tax Assets [Net] | 0.00 | 0.89 | 1.89 | 0.34 | 0.21 |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 |
| Other Non-Current Assets | 3.61 | 14.67 | 3.03 | 0.11 | 0.00 |
| Total Non-Current Assets | 30.47 | 48.13 | 18.33 | 13.98 | 30.79 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 0.00 | 0.00 | 3.07 | 0.00 | 0.00 |
| Inventories | 197.34 | 92.78 | 98.76 | 69.58 | 61.75 |
| Trade Receivables | 1.04 | 0.63 | 0.05 | 0.63 | 0.33 |
| Cash And Cash Equivalents | 9.40 | 34.89 | 11.62 | 0.72 | 0.35 |
| Short Term Loans And Advances | 27.35 | 19.20 | 21.90 | 22.51 | 34.13 |
| OtherCurrentAssets | 45.53 | 34.28 | 27.79 | 16.49 | 21.25 |
| Total Current Assets | 280.66 | 181.78 | 163.18 | 109.93 | 117.80 |
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| Total Assets | 311.13 | 229.91 | 181.51 | 123.90 | 148.59 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 6.52 | 15.26 | 6.91 | 0.00 | 0.00 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.84 | 0.85 | 6.56 | 6.61 | 22.07 |
