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Nila Infrastructures Ltd. Balance Sheet
You can view the Balance Sheet for the last 5 years.

BSE: 530377ISIN: INE937C01029INDUSTRY: Realty

BSE   ` 10.71   Open: 10.58   Today's Range 10.58
10.71
-0.08 ( -0.75 %) Prev Close: 10.79 52 Week Range 4.87
14.60
 
(Rs. in Crs.)
 
ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.001.00
No. of Equity Shares (in Lacs)3938.893938.893938.893938.893938.89
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital39.3939.3939.3939.3939.39
Total Share Capital39.3939.3939.3939.3939.39
      
Reserves and Surplus93.2493.6795.5796.1378.95
Total Reserves and Surplus93.2493.6795.5796.1378.95
Total Shareholders Funds132.63133.06134.96135.52118.34
      
NON-CURRENT LIABILITIES     
Long Term Borrowings20.9687.52115.6199.9188.63
Deferred Tax Liabilities [Net]4.494.844.105.276.82
Other Long Term Liabilities2.271.110.933.752.02
Long Term Provisions0.750.700.900.990.73
Total Non-Current Liabilities28.4794.17121.55109.9298.21
      
CURRENT LIABILITIES     
Short Term Borrowings44.8220.6910.509.8218.52
Trade Payables41.1932.6748.4542.7246.41
Other Current Liabilities569.70137.3747.4146.0933.95
Short Term Provisions1.260.980.920.760.72
Total Current Liabilities656.96191.71107.2799.3899.61
      
Total Capital And Liabilities818.07418.93363.78344.82316.16
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets33.8636.2138.2130.6331.72
Intangible Assets0.010.020.010.010.01
Fixed Assets33.8736.2338.2230.6431.72
Non-Current Investments78.1771.347.446.144.69
Long Term Loans And Advances30.5037.3078.0674.8156.99
Other Non-Current Assets20.9822.397.715.933.75
Total Non-Current Assets163.51167.26131.43117.5297.16
      
      
CURRENT ASSETS     
Inventories67.1461.9147.1648.5080.01
Trade Receivables19.7062.8465.0464.1231.79
Cash And Cash Equivalents3.140.7218.996.277.04
Short Term Loans And Advances15.481.200.161.170.19
OtherCurrentAssets549.10125.02101.00107.2499.97
Total Current Assets654.55251.68232.34227.30219.00
      
Total Assets818.07418.93363.78344.82316.16
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities9.450.040.040.040.76
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value78.1771.347.446.144.69
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SAAKETA INVESTMENT SERVICES LIMITED : INZ000179131, CDSL: IN-DP-CDSL-299-2005
SAAKETA COMMODITIES PVT LTD MCX : INZ000081835

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