Nila Spaces Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
Market Cap. (Rs.)
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366.32 Cr.
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P/BV
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3.21
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Book Value (Rs.)
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2.90
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52 Week High/Low (Rs.)
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9/2
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FV/ML
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1/1
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P/E(X)
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0.00
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Bookclosure
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27/09/2023
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EPS (Rs.)
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0.00
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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 | 74.79 | 78.84 | 78.95 | 81.30 | 79.27 |
Total Reserves and Surplus | 74.79 | 78.84 | 78.95 | 81.30 | 79.27 |
Total Shareholders Funds | 114.18 | 118.23 | 118.34 | 120.69 | 118.65 |
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NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 0.00 | 0.00 | 9.60 | 22.63 | 76.46 |
Other Long Term Liabilities | 4.62 | 3.27 | 0.00 | 0.00 | 0.50 |
Long Term Provisions | 0.25 | 0.22 | 0.22 | 0.20 | 0.00 |
Total Non-Current Liabilities | 4.86 | 3.49 | 9.82 | 22.82 | 76.95 |
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CURRENT LIABILITIES | | | | | |
Trade Payables | 9.14 | 2.01 | 20.28 | 2.66 | 0.75 |
Other Current Liabilities | 52.22 | 0.16 | 0.14 | 0.17 | 15.14 |
Short Term Provisions | 1.10 | 0.01 | 0.00 | 0.00 | 0.00 |
Total Current Liabilities | 62.46 | 2.18 | 20.43 | 2.83 | 15.89 |
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Total Capital And Liabilities | 181.51 | 123.90 | 148.59 | 146.34 | 211.50 |
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ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 6.85 | 6.92 | 8.47 | 7.75 | 13.09 |
Fixed Assets | 6.85 | 6.92 | 8.47 | 7.75 | 13.09 |
Non-Current Investments | 6.56 | 6.61 | 22.07 | 22.15 | 29.00 |
Deferred Tax Assets [Net] | 1.89 | 0.34 | 0.21 | 3.27 | 0.00 |
Long Term Loans And Advances | 0.00 | 0.00 | 0.03 | 0.03 | 0.03 |
Other Non-Current Assets | 3.03 | 0.11 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 18.33 | 13.98 | 30.79 | 33.20 | 42.12 |
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CURRENT ASSETS | | | | | |
Current Investments | 3.07 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 98.76 | 69.58 | 61.75 | 72.27 | 124.39 |
Trade Receivables | 0.05 | 0.63 | 0.33 | 0.57 | 5.10 |
Cash And Cash Equivalents | 11.62 | 0.72 | 0.35 | 1.09 | 2.63 |
Short Term Loans And Advances | 21.90 | 22.51 | 34.13 | 23.60 | 21.23 |
OtherCurrentAssets | 27.79 | 16.49 | 21.25 | 15.62 | 16.02 |
Total Current Assets | 163.18 | 109.93 | 117.80 | 113.15 | 169.37 |
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Total Assets | 181.51 | 123.90 | 148.59 | 146.34 | 211.50 |
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OTHER INFORMATION | | | | | |
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CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 6.91 | 0.00 | 0.00 | 0.00 | 0.00 |
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NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 6.56 | 6.61 | 22.07 | 22.15 | 29.00 |