|
Nilkamal Ltd.
|
Balance Sheet
|
|
|
You can view the
Balance Sheet
for the last 5 years.
|
Market Cap. (Rs.)
|
1869.79 Cr.
|
P/BV
|
1.22
|
Book Value (Rs.)
|
1,024.95
|
|
52 Week High/Low (Rs.)
|
1865/1051
|
FV/ML
|
10/1
|
P/E(X)
|
16.18
|
|
Bookclosure
|
11/07/2025
|
EPS (Rs.)
|
77.45
|
Div Yield (%)
|
0.00
|
|
(Rs. 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 | 1562.46 | 1472.27 | 1394.97 | 1299.29 | 1186.59 |
| Total Reserves and Surplus | 1562.46 | 1472.27 | 1394.97 | 1299.29 | 1186.59 |
| Total Shareholders Funds | 1577.38 | 1487.20 | 1409.89 | 1314.22 | 1201.51 |
| Minority Interest | 1.53 | 1.29 | 0.98 | 0.75 | 0.71 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 191.96 | 206.50 | 126.55 | 160.33 | 116.96 |
| Deferred Tax Liabilities [Net] | 9.90 | 14.68 | 15.87 | 15.35 | 12.22 |
| Other Long Term Liabilities | 137.10 | 212.92 | 207.70 | 207.17 | 212.80 |
| Long Term Provisions | 22.17 | 8.45 | 7.25 | 6.16 | 6.67 |
| Total Non-Current Liabilities | 361.13 | 442.55 | 357.36 | 389.00 | 348.65 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 63.90 | 166.06 | 120.89 | 28.37 | 57.73 |
| Trade Payables | 271.50 | 297.19 | 215.24 | 225.53 | 221.00 |
| Other Current Liabilities | 218.18 | 133.85 | 103.36 | 105.27 | 112.16 |
| Short Term Provisions | 23.98 | 16.29 | 13.10 | 12.24 | 11.53 |
| Total Current Liabilities | 577.57 | 613.39 | 452.59 | 371.41 | 402.41 |
| | | | | | |
| Total Capital And Liabilities | 2517.61 | 2544.43 | 2220.82 | 2075.37 | 1953.29 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 1025.71 | 929.53 | 767.36 | 774.52 | 686.57 |
| Intangible Assets | 1.27 | 0.11 | 0.47 | 1.08 | 1.45 |
| Capital Work-In-Progress | 18.83 | 74.83 | 38.11 | 22.20 | 26.39 |
| Fixed Assets | 1045.82 | 1004.47 | 805.94 | 797.79 | 714.41 |
| Goodwill On Consolidation | 6.76 | 6.76 | 6.76 | 6.76 | 6.76 |
| Non-Current Investments | 52.04 | 45.11 | 37.89 | 27.39 | 21.17 |
| Long Term Loans And Advances | 0.00 | 3.83 | 3.48 | 3.27 | 2.76 |
| Other Non-Current Assets | 66.70 | 75.23 | 102.66 | 51.86 | 63.07 |
| Total Non-Current Assets | 1171.32 | 1135.40 | 956.72 | 887.06 | 808.17 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Current Investments | 22.15 | 1.55 | 32.66 | 4.58 | 14.25 |
| Inventories | 645.07 | 688.62 | 595.87 | 656.05 | 661.30 |
| Trade Receivables | 467.32 | 462.23 | 463.66 | 433.42 | 313.91 |
| Cash And Cash Equivalents | 83.34 | 139.48 | 84.54 | 24.04 | 68.38 |
| OtherCurrentAssets | 128.42 | 117.14 | 87.36 | 70.22 | 87.28 |
| Total Current Assets | 1346.29 | 1409.03 | 1264.10 | 1188.31 | 1145.12 |
| | | | | | |
| Total Assets | 2517.61 | 2544.43 | 2220.82 | 2075.37 | 1953.29 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 76.08 | 133.55 | 50.11 | 83.08 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.63 | 0.63 | 0.43 | 20.73 |
| | | | | | |
| CURRENT INVESTMENTS | | | | | |
| Current Investments Unquoted Book Value | 0.00 | 1.55 | 2.63 | 4.58 | 14.25 |
