| Balance Sheet of Nilkamal (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
14.92 |
14.92 |
14.92 |
14.92 |
14.92 |
|
| Total Share Capital |
14.92 |
14.92 |
14.92 |
14.92 |
14.92 |
|
| Reserves and Surplus |
1,375.56 |
1,314.89 |
1,236.92 |
1,104.90 |
1,038.29 |
|
| Total Reserves and Surplus |
1,375.56 |
1,314.89 |
1,236.92 |
1,104.90 |
1,038.29 |
|
| Total Shareholders Funds |
1,390.48 |
1,329.82 |
1,251.84 |
1,119.82 |
1,053.21 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
206.50 |
126.55 |
160.33 |
109.59 |
28.54 |
|
| Deferred Tax Liabilities [Net] |
13.57 |
14.60 |
14.02 |
9.48 |
8.50 |
|
| Other Long Term Liabilities |
212.89 |
207.67 |
207.14 |
212.23 |
217.55 |
|
| Long Term Provisions |
6.58 |
5.76 |
5.09 |
4.63 |
4.17 |
|
| Total Non-Current Liabilities |
439.55 |
354.58 |
386.58 |
335.92 |
258.76 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
165.99 |
120.80 |
28.37 |
57.73 |
0.00 |
|
| Trade Payables |
293.11 |
210.84 |
219.83 |
196.27 |
173.26 |
|
| Other Current Liabilities |
128.16 |
100.40 |
102.91 |
102.10 |
103.10 |
|
| Short Term Provisions |
16.29 |
13.10 |
12.24 |
11.08 |
10.77 |
|
| Total Current Liabilities |
603.55 |
445.14 |
363.35 |
367.18 |
287.14 |
|
| Total Capital And Liabilities |
2,433.58 |
2,129.54 |
2,001.77 |
1,822.92 |
1,599.11 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
924.15 |
761.56 |
768.91 |
657.04 |
589.73 |
|
| Intangible Assets |
6.84 |
7.20 |
7.83 |
1.44 |
0.93 |
|
| Capital Work-In-Progress |
74.83 |
38.11 |
22.20 |
13.59 |
18.71 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
1,005.81 |
806.87 |
798.94 |
672.07 |
609.37 |
|
| Non-Current Investments |
3.76 |
3.76 |
3.57 |
76.88 |
76.88 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
3.68 |
3.36 |
3.18 |
2.73 |
22.64 |
|
| Other Non-Current Assets |
75.23 |
102.66 |
51.86 |
60.75 |
26.21 |
|
| Total Non-Current Assets |
1,088.49 |
916.64 |
857.54 |
812.43 |
735.10 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
30.03 |
0.00 |
0.00 |
10.00 |
|
| Inventories |
673.98 |
582.82 |
641.55 |
596.34 |
453.05 |
|
| Trade Receivables |
451.17 |
452.37 |
423.47 |
275.70 |
257.43 |
|
| Cash And Cash Equivalents |
105.74 |
62.85 |
9.90 |
59.36 |
67.53 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
15.97 |
7.97 |
|
| OtherCurrentAssets |
114.20 |
84.83 |
69.31 |
63.11 |
68.03 |
|
| Total Current Assets |
1,345.09 |
1,212.90 |
1,144.23 |
1,010.49 |
864.01 |
|
| Total Assets |
2,433.58 |
2,129.54 |
2,001.77 |
1,822.92 |
1,599.11 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
76.08 |
133.55 |
49.77 |
77.85 |
62.70 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
356.34 |
307.47 |
389.25 |
321.86 |
214.42 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
56.45 |
62.55 |
68.42 |
55.81 |
48.73 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
0.63 |
0.63 |
0.43 |
76.45 |
76.45 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
