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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   ` 11.19   Open: 10.22   Today's Range 10.21
11.19
+1.12 (+ 10.01 %) Prev Close: 10.07 52 Week Range 8.21
15.37
 
(Rs. in Crs.)
 
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
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 Surplus124.83104.3693.2493.6795.57
Total Reserves and Surplus124.83104.3693.2493.6795.57
Total Shareholders Funds164.22143.75132.63133.06134.96
      
NON-CURRENT LIABILITIES     
Long Term Borrowings22.5426.1220.9687.52115.61
Deferred Tax Liabilities [Net]4.534.734.494.844.10
Other Long Term Liabilities7.603.702.271.110.93
Long Term Provisions1.121.050.750.700.90
Total Non-Current Liabilities35.7935.6028.4794.17121.55
      
CURRENT LIABILITIES     
Short Term Borrowings3.578.4644.8220.6910.50
Trade Payables25.2620.2941.1932.6748.45
Other Current Liabilities639.25632.70569.70137.3747.41
Short Term Provisions2.191.551.260.980.92
Total Current Liabilities670.26663.01656.96191.71107.27
      
Total Capital And Liabilities870.27842.37818.07418.93363.78
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets37.6134.7733.8636.2138.21
Intangible Assets0.030.000.010.020.01
Fixed Assets37.6334.7733.8736.2338.22
Non-Current Investments92.0888.8978.1771.347.44
Long Term Loans And Advances0.130.1430.5037.3078.06
Other Non-Current Assets24.2735.4620.9822.397.71
Total Non-Current Assets154.11159.26163.51167.26131.43
      
      
CURRENT ASSETS     
Current Investments10.030.000.000.000.00
Inventories107.81143.8067.1461.9147.16
Trade Receivables4.448.0619.7062.8465.04
Cash And Cash Equivalents26.275.473.140.7218.99
Short Term Loans And Advances80.7264.8015.481.200.16
OtherCurrentAssets486.90460.96549.10125.02101.00
Total Current Assets716.16683.10654.55251.68232.34
      
Total Assets870.27842.37818.07418.93363.78
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities34.9224.969.450.040.04
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value92.0888.8978.1771.347.44
      
CURRENT INVESTMENTS     
Current Investments Quoted Market Value10.030.000.000.000.00
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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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