Nilachal Refractories 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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116.06 Cr.
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P/BV
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0.00
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Book Value (Rs.)
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0.28
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52 Week High/Low (Rs.)
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112/30
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FV/ML
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10/1
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P/E(X)
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0.00
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Bookclosure
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09/08/2023
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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 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 203.61 | 203.61 | 203.61 | 203.61 | 203.61 |
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EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 20.36 | 20.36 | 20.36 | 20.36 | 20.36 |
Preference Share Capital | 28.37 | 28.37 | 28.37 | 28.37 | 28.37 |
Total Share Capital | 48.73 | 48.73 | 48.73 | 48.73 | 48.73 |
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Reserves and Surplus | -19.79 | -17.99 | -16.33 | -13.78 | -12.30 |
Total Reserves and Surplus | -19.79 | -17.99 | -16.33 | -13.78 | -12.30 |
Total Shareholders Funds | 28.95 | 30.74 | 32.40 | 34.95 | 36.44 |
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NON-CURRENT LIABILITIES | | | | | |
Other Long Term Liabilities | 0.19 | 0.19 | 0.17 | 0.16 | 0.16 |
Total Non-Current Liabilities | 0.19 | 0.19 | 0.17 | 0.16 | 0.16 |
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CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 14.22 | 14.09 | 14.30 | 14.03 | 14.06 |
Trade Payables | 3.19 | 3.01 | 2.68 | 2.35 | 2.30 |
Other Current Liabilities | 3.40 | 2.77 | 2.22 | 2.28 | 2.06 |
Total Current Liabilities | 20.81 | 19.86 | 19.20 | 18.66 | 18.43 |
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Total Capital And Liabilities | 49.95 | 50.80 | 51.77 | 53.77 | 55.02 |
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ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 4.35 | 5.00 | 5.68 | 6.37 | 7.07 |
Capital Work-In-Progress | 31.47 | 31.47 | 31.47 | 31.47 | 31.47 |
Fixed Assets | 35.82 | 36.47 | 37.15 | 37.84 | 38.54 |
Deferred Tax Assets [Net] | 5.19 | 5.08 | 5.45 | 5.88 | 5.30 |
Long Term Loans And Advances | 0.24 | 0.24 | 0.01 | 0.01 | 0.01 |
Other Non-Current Assets | 0.01 | 0.01 | 0.23 | 0.23 | 0.26 |
Total Non-Current Assets | 41.25 | 41.79 | 42.84 | 43.96 | 44.11 |
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CURRENT ASSETS | | | | | |
Inventories | 4.96 | 5.68 | 6.23 | 6.83 | 7.93 |
Trade Receivables | 3.23 | 2.60 | 2.06 | 2.37 | 2.22 |
Cash And Cash Equivalents | 0.08 | 0.21 | 0.10 | 0.15 | 0.31 |
Short Term Loans And Advances | 0.00 | 0.11 | 0.02 | 0.03 | 0.03 |
OtherCurrentAssets | 0.43 | 0.40 | 0.52 | 0.44 | 0.43 |
Total Current Assets | 8.70 | 9.00 | 8.92 | 9.81 | 10.92 |
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Total Assets | 49.95 | 50.80 | 51.77 | 53.77 | 55.02 |
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OTHER INFORMATION | | | | | |
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CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 13.56 | 13.56 | 13.56 | 13.56 | 13.56 |