| Balance Sheet of Nila Infrastructures (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 |
39.39 |
39.39 |
39.39 |
39.39 |
39.39 |
|
| Total Share Capital |
39.39 |
39.39 |
39.39 |
39.39 |
39.39 |
|
| Reserves and Surplus |
141.64 |
120.14 |
108.91 |
107.11 |
104.52 |
|
| Total Reserves and Surplus |
141.64 |
120.14 |
108.91 |
107.11 |
104.52 |
|
| Total Shareholders Funds |
181.03 |
159.53 |
148.29 |
146.49 |
143.91 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
22.54 |
26.12 |
20.96 |
87.52 |
115.61 |
|
| Deferred Tax Liabilities [Net] |
9.23 |
9.31 |
8.94 |
8.88 |
7.56 |
|
| Other Long Term Liabilities |
7.60 |
3.70 |
2.27 |
1.11 |
0.93 |
|
| Long Term Provisions |
1.12 |
1.05 |
0.75 |
0.70 |
0.90 |
|
| Total Non-Current Liabilities |
40.49 |
40.18 |
32.92 |
98.20 |
125.00 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
3.57 |
8.46 |
44.78 |
20.69 |
10.50 |
|
| Trade Payables |
25.26 |
20.29 |
41.01 |
31.71 |
48.44 |
|
| Other Current Liabilities |
608.08 |
601.60 |
540.60 |
112.14 |
36.58 |
|
| Short Term Provisions |
2.19 |
1.55 |
1.26 |
0.00 |
0.92 |
|
| Total Current Liabilities |
639.09 |
631.91 |
627.64 |
164.54 |
96.44 |
|
| Total Capital And Liabilities |
860.62 |
831.62 |
808.86 |
409.24 |
365.34 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
6.40 |
2.72 |
2.85 |
4.40 |
5.59 |
|
| Intangible Assets |
0.03 |
0.00 |
0.01 |
0.02 |
0.01 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Assets |
31.21 |
32.04 |
31.01 |
31.81 |
32.62 |
|
| Fixed Assets |
37.63 |
34.77 |
33.87 |
36.23 |
38.22 |
|
| Non-Current Investments |
108.73 |
104.92 |
94.35 |
85.16 |
17.94 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.13 |
0.14 |
30.50 |
42.24 |
89.76 |
|
| Other Non-Current Assets |
23.74 |
34.97 |
20.52 |
21.96 |
7.30 |
|
| Total Non-Current Assets |
170.24 |
174.81 |
179.24 |
185.59 |
153.22 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
10.03 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
76.27 |
114.65 |
38.51 |
33.44 |
28.90 |
|
| Trade Receivables |
4.44 |
8.06 |
19.70 |
62.84 |
65.04 |
|
| Cash And Cash Equivalents |
26.25 |
5.46 |
3.14 |
0.69 |
18.94 |
|
| Short Term Loans And Advances |
89.90 |
71.08 |
20.89 |
1.20 |
0.16 |
|
| OtherCurrentAssets |
483.50 |
457.56 |
547.39 |
125.49 |
99.09 |
|
| Total Current Assets |
690.38 |
656.81 |
629.63 |
223.65 |
212.12 |
|
| Total Assets |
860.62 |
831.62 |
808.86 |
409.24 |
365.34 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
34.92 |
24.96 |
9.45 |
0.04 |
0.04 |
|
| 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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
108.73 |
104.92 |
94.35 |
85.16 |
17.94 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
10.03 |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
