Balance Sheet

NILA SPACES LTD.

NSE : NILASPACESBSE : 542231ISIN CODE : INE00S901012Industry : Construction - Real EstateHouse : Private
BSE1.190.06 (+5.31 %)
PREV CLOSE ( ) 1.13
OPEN PRICE ( ) 1.10
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 97569
TODAY'S LOW / HIGH ( )1.10 1.20
52 WK LOW / HIGH ( )0.51 1.63
NSE1.200.1 (+9.09 %)
PREV CLOSE( ) 1.10
OPEN PRICE ( ) 1.15
BID PRICE (QTY) 1.20 (21732)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 195128
TODAY'S LOW / HIGH( ) 1.10 1.20
52 WK LOW / HIGH ( )0.45 1.6
Select year
( in Million)
ParticularsMar2020Mar2019Mar2018
EQUITY AND LIABILITIES
Share Capital393.89393.89393.89
    Equity - Authorised450.00450.00450.00
    Equity - Issued393.89393.89393.89
    Equity Paid Up393.89393.89393.89
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value1.001.001.00
Share Warrants & Outstandings0.000.000.00
Total Reserves813.04792.66764.03
    Securities Premium0.580.580.58
    Capital Reserves754.76754.76754.76
    Profit & Loss Account Balance56.9236.537.90
    General Reserves0.790.790.79
    Other Reserves0.000.000.00
Reserve excluding Revaluation Reserve813.04792.66764.03
Revaluation reserve0.000.000.00
Shareholder's Funds1206.931186.551157.92
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans226.30682.21475.84
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks0.000.000.00
    Term Loans - Institutions226.30682.21475.84
    Other Secured0.000.000.00
Unsecured Loans0.0081.8398.44
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.00
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.0.000.000.00
    Loans - Others0.0081.8398.44
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities-29.540.000.00
    Deferred Tax Assets29.540.000.00
    Deferred Tax Liability0.000.000.00
Other Long Term Liabilities0.000.000.22
Long Term Trade Payables0.000.000.00
Long Term Provisions1.951.360.00
Total Non-Current Liabilities198.71765.40574.49
Current Liabilities
Trade Payables26.5610.714.76
    Sundry Creditors26.5610.714.76
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities1.68161.03147.74
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers0.00156.28147.09
    Interest Accrued But Not Due0.000.000.00
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities1.684.760.65
Short Term Borrowings0.000.000.00
    Secured ST Loans repayable on Demands0.000.000.00
    Working Capital Loans- Sec0.000.000.00
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans0.000.000.00
Short Term Provisions3.380.038.52
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax3.350.008.52
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions0.030.030.00
Total Current Liabilities31.61171.77161.02
Total Liabilities1437.252123.711893.43
ASSETS
Gross Block2.022.400.00
Less: Accumulated Depreciation0.720.250.00
Less: Impairment of Assets0.000.000.00
Net Block1.302.150.00
Lease Adjustment A/c0.000.000.00
Capital Work in Progress0.000.000.00
Non Current Investments297.68418.76260.71
Long Term Investment297.68418.76260.71
    Quoted0.000.000.00
    Unquoted297.68418.76260.71
Long Term Loans & Advances0.310.3124.76
Other Non Current Assets0.000.000.00
Total Non-Current Assets299.28421.22285.47
Current Assets Loans & Advances
Currents Investments0.000.000.00
    Quoted0.000.000.00
    Unquoted0.000.000.00
Inventories722.661243.941184.66
    Raw Materials552.641063.411087.83
    Work-in Progress170.02180.5396.82
    Finished Goods0.000.000.00
    Packing Materials0.000.000.00
    Stores  and Spare0.000.000.00
    Other Inventory0.000.000.00
Sundry Debtors5.693.343.94
    Debtors more than Six months0.000.000.00
    Debtors Others5.693.343.94
Cash and Bank10.9026.290.07
    Cash in hand0.120.160.07
    Balances at Bank10.7826.130.00
    Other cash and bank balances0.000.000.00
Other Current Assets57.4347.860.00
    Interest accrued on Investments0.000.000.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses0.160.200.00
    Other current_assets57.2647.660.00
Short Term Loans and Advances341.29381.07419.30
    Advances recoverable in cash or in kind212.73155.75162.99
    Advance income tax and TDS12.634.230.00
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances115.94221.09256.31
Total Current Assets1137.971702.501607.96
Net Current Assets (Including Current Investments)1106.361530.731446.94
Miscellaneous Expenses not written off0.000.000.00
Total Assets1437.252123.711893.43
Contingent Liabilities3.943.940.00
Total Debt226.30766.32574.28
Book Value3.063.012.94
Adjusted Book Value3.063.012.94

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