Balance Sheet

NILA INFRASTRUCTURES LTD.

NSE : NILAINFRABSE : 530377ISIN CODE : INE937C01029Industry : Construction - Real EstateHouse : Private
BSE5.740.17 (+3.05 %)
PREV CLOSE ( ) 5.57
OPEN PRICE ( ) 5.61
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 29583
TODAY'S LOW / HIGH ( )5.60 5.84
52 WK LOW / HIGH ( )4.81 10.56
NSE5.750.2 (+3.6 %)
PREV CLOSE( ) 5.55
OPEN PRICE ( ) 5.55
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 5.75 (439)
VOLUME 103342
TODAY'S LOW / HIGH( ) 5.55 5.80
52 WK LOW / HIGH ( )4.8 10.6
Select year
( in Million)
ParticularsMar2021Mar2020Mar2019Mar2018Mar2017
EQUITY AND LIABILITIES
Share Capital393.89393.89393.89393.89393.39
    Equity - Authorised500.00500.00500.00500.00500.00
    Equity - Issued393.89393.89393.89393.89393.39
    Equity Paid Up393.89393.89393.89393.89393.39
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value1.001.001.001.001.00
Share Warrants & Outstandings0.000.000.000.009.89
Total Reserves955.74961.30789.55639.23184.19
    Securities Premium3.373.373.373.370.00
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance899.89905.45733.70583.38131.71
    General Reserves52.4852.4852.4852.4852.48
    Other Reserves0.000.000.000.000.00
Reserve excluding Revaluation Reserve955.74961.30789.55639.23184.19
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds1349.631355.191183.441033.12587.47
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans888.76784.78837.12503.03340.54
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks1072.74868.49648.32329.16319.13
    Term Loans - Institutions0.000.00327.19512.320.00
    Other Secured-183.99-83.71-138.38-338.4521.41
Unsecured Loans267.32214.3149.21104.45238.79
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others267.32214.3149.21104.45238.79
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities41.0452.7368.2478.09110.81
    Deferred Tax Assets60.3445.3638.4727.3414.74
    Deferred Tax Liability101.3898.09106.71105.43125.54
Other Long Term Liabilities9.341.5920.199.0637.39
Long Term Trade Payables0.0035.900.000.000.00
Long Term Provisions9.009.937.3211.256.25
Total Non-Current Liabilities1215.461099.24982.09705.87733.77
Current Liabilities
Trade Payables484.48427.17464.12409.23254.47
    Sundry Creditors484.48427.17464.12409.23254.47
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities474.10460.90337.12523.55760.20
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers97.90181.51107.05118.62278.72
    Interest Accrued But Not Due5.194.373.063.430.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities371.00275.03227.01401.49481.48
Short Term Borrowings104.9698.16185.2066.3355.01
    Secured ST Loans repayable on Demands97.9998.16124.2166.3355.01
    Working Capital Loans- Sec0.000.000.0066.3355.01
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans6.970.0060.98-66.33-55.01
Short Term Provisions9.157.559.6428.5918.07
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.000.002.4224.6716.91
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions9.157.557.223.921.16
Total Current Liabilities1072.68993.78996.071027.701087.74
Total Liabilities3637.773448.213161.602766.682408.98
ASSETS
Gross Block103.54106.74101.57113.09102.35
Less: Accumulated Depreciation47.5238.6028.8623.2210.75
Less: Impairment of Assets0.000.000.000.000.00
Net Block56.0268.1472.7289.8891.60
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.00
Non Current Investments400.60299.68291.41314.14350.51
Long Term Investment400.60299.68291.41314.14350.51
    Quoted0.000.000.000.000.00
    Unquoted400.60299.68291.41314.14350.51
Long Term Loans & Advances832.60756.55570.84513.88349.15
Other Non Current Assets25.1350.8736.6370.42122.10
Total Non-Current Assets1314.341175.23971.59988.321136.32
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories471.60484.97800.12640.21599.94
    Raw Materials190.34201.72553.15456.06437.26
    Work-in Progress281.26283.26246.97184.15162.69
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory0.000.000.000.000.00
Sundry Debtors650.38641.18317.95347.45300.22
    Debtors more than Six months0.000.000.000.000.00
    Debtors Others658.10656.04321.95351.02300.22
Cash and Bank189.9262.7170.3865.7572.47
    Cash in hand0.200.030.040.390.77
    Balances at Bank189.7262.6870.3465.3671.71
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets513.86440.15915.63488.54116.75
    Interest accrued on Investments0.840.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses6.2513.839.9611.073.05
    Other current_assets506.77426.32905.67477.47113.71
Short Term Loans and Advances497.67643.9785.93236.42183.27
    Advances recoverable in cash or in kind496.03631.9584.06112.53115.76
    Advance income tax and TDS0.070.280.000.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances1.5811.741.87123.8967.51
Total Current Assets2323.432272.982190.011778.371272.66
Net Current Assets (Including Current Investments)1250.751279.201193.93750.67184.92
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets3637.773448.213161.602766.682408.98
Contingent Liabilities0.410.417.597.597.59
Total Debt1449.291190.411216.491025.81786.00
Book Value3.433.443.002.621.47
Adjusted Book Value3.433.443.002.621.47

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