Nilkamal 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.)
|
2834.24 Cr.
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P/BV
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2.16
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Book Value (Rs.)
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880.69
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52 Week High/Low (Rs.)
|
2805/1690
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FV/ML
|
10/1
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P/E(X)
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21.16
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Bookclosure
|
07/07/2023
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EPS (Rs.)
|
89.76
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Div Yield (%)
|
1.05
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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) | 149.23 | 149.23 | 149.23 | 149.23 | 149.23 |
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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 |
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Reserves and Surplus | 1299.29 | 1186.59 | 1124.45 | 1017.17 | 926.26 |
Total Reserves and Surplus | 1299.29 | 1186.59 | 1124.45 | 1017.17 | 926.26 |
Total Shareholders Funds | 1314.22 | 1201.51 | 1139.38 | 1032.09 | 941.18 |
Minority Interest | 0.75 | 0.71 | 1.04 | 0.90 | 7.23 |
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NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 160.33 | 116.96 | 28.54 | 47.90 | 44.42 |
Deferred Tax Liabilities [Net] | 15.35 | 12.22 | 12.73 | 13.44 | 20.42 |
Other Long Term Liabilities | 207.17 | 212.80 | 218.29 | 183.29 | 57.10 |
Long Term Provisions | 6.16 | 6.67 | 6.57 | 7.10 | 7.35 |
Total Non-Current Liabilities | 389.00 | 348.65 | 266.13 | 251.72 | 129.29 |
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CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 28.37 | 57.73 | 2.18 | 0.02 | 7.01 |
Trade Payables | 225.53 | 221.00 | 192.57 | 153.03 | 133.79 |
Other Current Liabilities | 105.27 | 112.16 | 111.29 | 102.30 | 64.34 |
Short Term Provisions | 12.24 | 11.53 | 11.21 | 10.86 | 10.87 |
Total Current Liabilities | 371.41 | 402.41 | 317.25 | 266.21 | 216.01 |
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Total Capital And Liabilities | 2075.37 | 1953.29 | 1723.80 | 1550.93 | 1293.72 |
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ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 774.52 | 686.57 | 626.53 | 584.24 | 397.42 |
Intangible Assets | 1.08 | 1.45 | 0.94 | 1.37 | 1.11 |
Capital Work-In-Progress | 22.20 | 26.39 | 18.42 | 26.62 | 13.84 |
Fixed Assets | 797.79 | 714.41 | 645.88 | 612.24 | 412.38 |
Goodwill On Consolidation | 6.76 | 6.76 | 6.76 | 6.76 | 0.00 |
Non-Current Investments | 27.39 | 21.17 | 19.15 | 17.59 | 50.26 |
Long Term Loans And Advances | 3.27 | 2.76 | 22.84 | 25.06 | 25.02 |
Other Non-Current Assets | 51.86 | 63.07 | 30.39 | 29.44 | 26.57 |
Total Non-Current Assets | 887.06 | 808.17 | 725.02 | 691.07 | 514.23 |
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CURRENT ASSETS | | | | | |
Current Investments | 4.58 | 14.25 | 15.72 | 16.68 | 0.96 |
Inventories | 656.05 | 661.30 | 497.96 | 406.35 | 392.90 |
Trade Receivables | 433.42 | 313.91 | 308.09 | 325.01 | 309.02 |
Cash And Cash Equivalents | 24.04 | 68.38 | 90.53 | 24.03 | 16.65 |
Short Term Loans And Advances | 0.00 | 0.00 | 7.97 | 12.17 | 8.92 |
OtherCurrentAssets | 70.22 | 87.28 | 78.51 | 75.63 | 51.03 |
Total Current Assets | 1188.31 | 1145.12 | 998.78 | 859.86 | 779.49 |
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Total Assets | 2075.37 | 1953.29 | 1723.80 | 1550.93 | 1293.72 |
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OTHER INFORMATION | | | | | |
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CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 50.11 | 83.08 | 64.37 | 33.20 | 35.69 |
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NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 26.80 | 20.73 | 18.71 | 17.59 | 50.26 |
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CURRENT INVESTMENTS | | | | | |
Current Investments Unquoted Book Value | 4.58 | 14.25 | 5.72 | 1.55 | 0.96 |