Balance Sheet


NSE : NILASPACESBSE : 542231ISIN CODE : INE00S901012Industry : Construction - Real EstateHouse : Private
BSE1.000.02 (+2.04 %)
PREV CLOSE ( ) 0.98
OPEN PRICE ( ) 0.94
BID PRICE (QTY) 1.02 (40010)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 66924
TODAY'S LOW / HIGH ( )0.94 1.02
52 WK LOW / HIGH ( )0.51 1.67
NSE1.000 (0 %)
PREV CLOSE( ) 1.00
OPEN PRICE ( ) 1.00
BID PRICE (QTY) 1.00 (54151)
OFFER PRICE (QTY) 1.05 (98361)
VOLUME 425762
TODAY'S LOW / HIGH( ) 0.95 1.05
52 WK LOW / HIGH ( )0.45 1.65
Select year
( in Million)
Share Capital393.89393.89
    Equity - Authorised450.00450.00
    Equity - Issued393.89393.89
    Equity Paid Up393.89393.89
    Equity Shares Forfeited0.000.00
    Adjustments to Equity0.000.00
    Preference Capital Paid Up0.000.00
    Face Value1.001.00
Share Warrants & Outstandings0.000.00
Total Reserves792.66764.03
    Securities Premium0.580.58
    Capital Reserves754.76754.76
    Profit & Loss Account Balance36.537.90
    General Reserves0.790.79
    Other Reserves0.000.00
Reserve excluding Revaluation Reserve792.66764.03
Revaluation reserve0.000.00
Shareholder's Funds1186.551157.92
Minority Interest0.000.00
Long-Term Borrowings0.000.00
Secured Loans682.76475.84
    Non Convertible Debentures0.000.00
    Converible Debentures & Bonds0.000.00
    Packing Credit - Bank0.000.00
    Inter Corporate & Security Deposit0.000.00
    Term Loans - Banks0.000.00
    Term Loans - Institutions682.76475.84
    Other Secured0.000.00
Unsecured Loans81.8398.44
    Fixed Deposits - Public0.000.00
    Loans and advances from subsidiaries0.000.00
    Inter Corporate Deposits (Unsecured)0.000.00
    Foreign Currency Convertible Notes0.000.00
    Long Term Loan in Foreign Currency0.000.00
    Loans - Banks0.000.00
    Loans - Govt.0.000.00
    Loans - Others81.8398.44
    Other Unsecured Loan0.000.00
Deferred Tax Assets / Liabilities0.000.00
    Deferred Tax Assets0.000.00
    Deferred Tax Liability0.000.00
Other Long Term Liabilities4.950.22
Long Term Trade Payables0.000.00
Long Term Provisions0.000.00
Total Non-Current Liabilities769.54574.49
Current Liabilities
Trade Payables7.494.76
    Sundry Creditors7.494.76
    Due to Subsidiaries- Trade Payables0.000.00
Other Current Liabilities151.38147.74
    Bank Overdraft / Short term credit0.000.00
    Advances received from customers156.28147.09
    Interest Accrued But Not Due0.000.00
    Share Application Money0.000.00
    Current maturity of Debentures & Bonds0.000.00
    Current maturity - Others0.000.00
    Other Liabilities-4.900.65
Short Term Borrowings0.000.00
    Secured ST Loans repayable on Demands0.000.00
    Working Capital Loans- Sec0.000.00
    Buyers Credits - Unsec0.000.00
    Commercial Borrowings- Unsec0.000.00
    Other Unsecured Loans0.000.00
Short Term Provisions0.008.52
    Proposed Equity Dividend0.000.00
    Provision for Corporate Dividend Tax0.000.00
    Provision for Tax0.008.52
    Provision for post retirement benefits0.000.00
    Preference Dividend0.000.00
    Other Provisions0.000.00
Total Current Liabilities158.86161.02
Total Liabilities2114.951893.43
Gross Block2.400.00
Less: Accumulated Depreciation0.250.00
Less: Impairment of Assets0.000.00
Net Block2.150.00
Lease Adjustment A/c0.000.00
Capital Work in Progress0.000.00
Non Current Investments418.76260.71
Long Term Investment418.76260.71
Long Term Loans & Advances0.3124.76
Other Non Current Assets0.000.00
Total Non-Current Assets421.22285.47
Current Assets Loans & Advances
Currents Investments0.000.00
    Raw Materials1063.411087.83
    Work-in Progress180.5396.82
    Finished Goods0.000.00
    Packing Materials0.000.00
    Stores  and Spare0.000.00
    Other Inventory0.000.00
Sundry Debtors51.003.94
    Debtors more than Six months0.000.00
    Debtors Others51.003.94
Cash and Bank26.290.07
    Cash in hand0.160.07
    Balances at Bank26.130.00
    Other cash and bank balances0.000.00
Other Current Assets0.200.00
    Interest accrued on Investments0.000.00
    Interest accrued on Debentures0.000.00
    Deposits with Government0.000.00
    Interest accrued and or due on loans0.000.00
    Prepaid Expenses0.200.00
    Other current_assets0.000.00
Short Term Loans and Advances372.31419.30
    Advances recoverable in cash or in kind155.75162.99
    Advance income tax and TDS4.230.00
    Amounts due from directors0.000.00
    Due From Subsidiaries0.000.00
    Inter corporate deposits0.000.00
    Corporate Deposits0.000.00
    Other Loans & Advances212.33256.31
Total Current Assets1693.741607.96
Net Current Assets (Including Current Investments)1534.871446.94
Miscellaneous Expenses not written off0.000.00
Total Assets2114.951893.43
Contingent Liabilities0.000.00
Total Debt764.59574.28
Book Value3.012.94
Adjusted Book Value3.012.94

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