Balance Sheet

  • Company Name :
Nila Infrastructures Ltd Industry : (Construction)
  • BSE Code:
  • 530377
  • NSE Symbol:
  • NILAINFRA
  • P/E(TTM):
  • 16.46
  • ISIN Demat:
  • INE937C01029
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 0.61
  • Book Value(₹):
  • 4.60
  • Market Cap(₹Cr.):
  • 395.46
  • Face Value(₹):
  • 1.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 39.39 39.39 39.39 39.39 39.39
Reserves 141.64 120.14 108.91 107.11 104.52
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 181.03 159.53 148.30 146.50 143.91
Secured Loans 14.06 16.30 14.47 74.34 98.67
Unsecured Loans 12.05 18.28 51.27 33.87 46.25
Total Debt 26.11 34.58 65.74 108.21 144.92
Other Liabilities 8.72 4.75 3.03 1.81 1.83
Total Liabilities 215.86 198.86 217.07 256.52 290.66
APPLICATION OF FUNDS :          
Gross Block 47.87 44.36 43.12 44.59 45.78
Less: Accumulated Depreciation 10.24 9.59 9.25 8.36 7.57
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 37.63 34.77 33.87 36.23 38.21
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.00 0.00
Investments 118.75 104.92 94.35 85.16 17.94
Current Assets, Loans & Advances          
Inventories 76.27 114.65 38.51 33.44 28.90
Sundry Debtors 4.44 8.06 19.70 37.46 65.04
Cash and Bank Balance 26.25 5.46 3.14 0.69 18.94
Loans and Advances 573.40 528.64 566.46 152.06 99.24
Total Current Assets 680.35 656.81 627.81 223.65 212.12
Less : Current Liabilities and Provisions          
Current Liabilities 630.94 621.89 581.60 142.87 66.19
Provisions 4.59 1.55 1.26 0.98 0.92
Total CL & Provisions 635.52 623.45 582.86 143.85 67.11
Net Current Assets 44.83 33.36 44.94 79.80 145.01
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.43 0.38 0.00 0.00 0.00
Deferred Tax Liability 9.66 9.69 8.94 8.88 7.56
Net Deferred Tax -9.23 -9.31 -8.94 -8.88 -7.56
Other Assets 23.88 35.12 52.83 64.20 97.06
Total Assets 215.86 198.86 217.05 256.51 290.67
Contingent Liabilities 29.44 24.95 9.45 0.06 0.04