| Balance Sheet of Nila Spaces (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 |
102.90 |
88.19 |
74.79 |
78.84 |
78.95 |
|
| Total Reserves and Surplus |
102.90 |
88.19 |
74.79 |
78.84 |
78.95 |
|
| Total Shareholders Funds |
142.29 |
127.58 |
114.18 |
118.23 |
118.34 |
|
| Minority Interest |
-0.05 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
12.64 |
0.11 |
0.00 |
0.00 |
9.60 |
|
| Deferred Tax Liabilities [Net] |
0.19 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
3.36 |
2.86 |
4.62 |
3.27 |
0.00 |
|
| Long Term Provisions |
0.44 |
0.33 |
0.25 |
0.22 |
0.22 |
|
| Total Non-Current Liabilities |
16.63 |
3.30 |
4.86 |
3.49 |
9.82 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
8.96 |
0.07 |
0.00 |
0.00 |
0.00 |
|
| Trade Payables |
8.68 |
4.59 |
9.14 |
2.01 |
20.28 |
|
| Other Current Liabilities |
133.00 |
90.88 |
52.22 |
0.16 |
0.14 |
|
| Short Term Provisions |
1.62 |
3.49 |
1.10 |
0.01 |
0.00 |
|
| Total Current Liabilities |
152.26 |
99.03 |
62.46 |
2.18 |
20.43 |
|
| Total Capital And Liabilities |
311.13 |
229.91 |
181.51 |
123.90 |
148.59 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
26.02 |
31.71 |
6.85 |
6.92 |
8.47 |
|
| Intangible Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
26.02 |
31.71 |
6.85 |
6.92 |
8.47 |
|
| Non-Current Investments |
0.84 |
0.85 |
6.56 |
6.61 |
22.07 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.89 |
1.89 |
0.34 |
0.21 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.03 |
|
| Other Non-Current Assets |
3.61 |
14.67 |
3.03 |
0.11 |
0.00 |
|
| Total Non-Current Assets |
30.47 |
48.13 |
18.33 |
13.98 |
30.79 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
3.07 |
0.00 |
0.00 |
|
| Inventories |
197.34 |
92.78 |
98.76 |
69.58 |
61.75 |
|
| Trade Receivables |
1.04 |
0.63 |
0.05 |
0.63 |
0.33 |
|
| Cash And Cash Equivalents |
9.40 |
34.89 |
11.62 |
0.72 |
0.35 |
|
| Short Term Loans And Advances |
27.35 |
19.20 |
21.90 |
22.51 |
34.13 |
|
| OtherCurrentAssets |
45.53 |
34.28 |
27.79 |
16.49 |
21.25 |
|
| Total Current Assets |
280.66 |
181.78 |
163.18 |
109.93 |
117.80 |
|
| Total Assets |
311.13 |
229.91 |
181.51 |
123.90 |
148.59 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
6.52 |
15.26 |
6.91 |
0.00 |
0.00 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Non-Current Investments Unquoted Book Value |
0.84 |
0.85 |
6.56 |
6.61 |
22.07 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Current Investments Unquoted Book Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Source : Dion Global Solutions Limited
