Balance Sheet

  • Company Name :
Nilkamal Ltd Industry : (Plastic products)
  • BSE Code:
  • 523385
  • NSE Symbol:
  • NILKAMAL
  • P/E(TTM):
  • 22.87
  • ISIN Demat:
  • INE310A01015
  • Div & Yield%:
  • 1.42
  • EPS(TTM):
  • 61.54
  • Book Value(₹):
  • 940.24
  • Market Cap(₹Cr.):
  • 2,099.84
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 14.92 14.92 14.92 14.92 14.92
Reserves 1,375.56 1,314.89 1,236.92 1,136.63 1,038.29
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 1,390.48 1,329.81 1,251.84 1,151.55 1,053.21
Secured Loans 287.89 247.35 188.70 174.68 46.37
Unsecured Loans 242.75 158.52 162.42 179.61 180.47
Total Debt 530.64 405.87 351.12 354.29 226.84
Other Liabilities 79.70 75.26 77.32 72.20 66.48
Total Liabilities 2,000.82 1,810.94 1,680.28 1,578.04 1,346.53
APPLICATION OF FUNDS :          
Gross Block 1,689.35 1,423.30 1,327.28 1,140.95 945.59
Less: Accumulated Depreciation 758.37 654.55 550.54 452.81 354.94
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 930.98 768.75 776.74 688.14 590.65
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 74.83 38.11 22.20 26.39 18.71
Investments 3.76 33.80 3.57 3.57 86.88
Current Assets, Loans & Advances          
Inventories 673.98 582.82 641.55 651.68 453.05
Sundry Debtors 451.17 452.37 423.47 304.36 257.43
Cash and Bank Balance 105.74 62.85 9.90 60.65 67.53
Loans and Advances 112.07 80.92 69.31 88.76 76.00
Total Current Assets 1,342.96 1,178.96 1,144.23 1,105.45 854.01
Less : Current Liabilities and Provisions          
Current Liabilities 400.19 285.51 295.23 287.29 233.32
Provisions 19.00 18.48 12.24 12.19 10.77
Total CL & Provisions 419.19 303.99 307.47 299.48 244.09
Net Current Assets 923.77 874.97 836.76 805.97 609.92
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 45.06 41.52 47.89 52.16 53.27
Deferred Tax Liability 58.63 56.12 61.92 63.74 61.77
Net Deferred Tax -13.57 -14.60 -14.03 -11.58 -8.50
Other Assets 81.05 109.92 55.04 65.55 48.85
Total Assets 2,000.82 1,810.96 1,680.28 1,578.04 1,346.52
Contingent Liabilities 4.90 10.29 4.15 23.27 21.38