Balance Sheet

  • Company Name :
Nila Spaces Ltd Industry : (Realty)
  • BSE Code:
  • 542231
  • NSE Symbol:
  • NILASPACES
  • P/E(TTM):
  • 25.69
  • ISIN Demat:
  • INE00S901012
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 0.54
  • Book Value(₹):
  • 4.00
  • Market Cap(₹Cr.):
  • 546.32
  • 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 105.57 90.40 83.66 87.66 86.36
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 144.96 129.79 123.05 127.05 125.75
Secured Loans 0.11 0.18 0.00 0.00 9.60
Unsecured Loans 0.75 0.91 0.00 0.00 0.00
Total Debt 0.86 1.09 0.00 0.00 9.60
Other Liabilities 3.23 2.44 4.86 3.49 0.22
Total Liabilities 149.05 133.32 127.91 130.54 135.57
APPLICATION OF FUNDS :          
Gross Block 32.62 33.38 7.27 7.34 8.88
Less: Accumulated Depreciation 6.62 1.67 0.42 0.43 0.41
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 26.00 31.71 6.85 6.91 8.47
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 3.07 3.06 18.50 15.42 29.65
Current Assets, Loans & Advances          
Inventories 103.04 92.78 98.76 69.58 61.75
Sundry Debtors 1.04 0.63 0.05 0.63 0.33
Cash and Bank Balance 9.37 29.82 11.67 0.72 0.35
Loans and Advances 144.59 71.60 49.69 39.00 54.85
Total Current Assets 258.04 194.83 160.16 109.93 117.27
Less : Current Liabilities and Provisions          
Current Liabilities 138.46 95.31 61.36 2.17 20.43
Provisions 2.65 3.49 1.10 0.01 0.00
Total CL & Provisions 141.11 98.80 62.47 2.18 20.43
Net Current Assets 116.92 96.03 97.69 107.75 96.84
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.27 2.09 2.95 1.32 1.42
Deferred Tax Liability 0.66 1.19 1.06 0.98 0.85
Net Deferred Tax -0.39 0.90 1.89 0.34 0.57
Other Assets 3.45 1.62 2.98 0.11 0.03
Total Assets 149.05 133.32 127.91 130.54 135.56
Contingent Liabilities 6.52 6.52 0.00 0.00 0.00