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NSE Live
Dec 27, 11:22Prev. Close
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| Balance Sheet of Nile (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 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | |
| Total Share Capital | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | |
| Reserves and Surplus | 266.73 | 227.50 | 196.82 | 174.71 | 151.07 | |
| Total Reserves and Surplus | 266.90 | 227.66 | 196.98 | 174.87 | 151.23 | |
| Total Shareholders Funds | 269.90 | 230.66 | 199.98 | 177.87 | 154.23 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 0.00 | 0.00 | 8.35 | 0.00 | 0.00 | |
| Deferred Tax Liabilities [Net] | 1.42 | 1.46 | 1.36 | 1.22 | 1.34 | |
| Other Long Term Liabilities | 0.24 | 0.55 | 0.84 | 12.26 | 0.45 | |
| Long Term Provisions | 0.32 | 0.24 | 0.22 | 0.30 | 1.18 | |
| Total Non-Current Liabilities | 1.98 | 2.25 | 10.77 | 13.78 | 2.97 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 9.36 | 0.00 | 6.87 | 37.08 | 6.48 | |
| Trade Payables | 3.64 | 1.25 | 3.52 | 2.49 | 4.55 | |
| Other Current Liabilities | 6.48 | 6.15 | 5.85 | 6.79 | 48.76 | |
| Short Term Provisions | 1.39 | 0.54 | 0.33 | 0.30 | 0.91 | |
| Total Current Liabilities | 20.87 | 7.95 | 16.57 | 46.65 | 60.69 | |
| Total Capital And Liabilities | 292.74 | 240.85 | 227.32 | 238.30 | 217.90 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 37.28 | 38.94 | 38.92 | 39.55 | 37.95 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Work-In-Progress | 0.26 | 0.25 | 0.25 | 0.00 | 0.46 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 37.54 | 39.20 | 39.17 | 39.56 | 38.41 | |
| Non-Current Investments | 15.60 | 15.51 | 9.91 | 8.30 | 0.32 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 19.98 | 1.67 | 2.03 | 0.00 | 1.02 | |
| Other Non-Current Assets | 1.21 | 1.09 | 1.24 | 1.17 | 0.00 | |
| Total Non-Current Assets | 74.32 | 57.46 | 52.35 | 49.03 | 39.74 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | |
| Inventories | 106.78 | 102.00 | 78.99 | 116.38 | 82.42 | |
| Trade Receivables | 91.60 | 57.85 | 80.13 | 60.67 | 83.12 | |
| Cash And Cash Equivalents | 0.20 | 9.36 | 9.06 | 0.11 | 0.21 | |
| Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.67 | |
| OtherCurrentAssets | 19.83 | 14.18 | 6.80 | 12.12 | 11.70 | |
| Total Current Assets | 218.42 | 183.39 | 174.97 | 189.27 | 178.16 | |
| Total Assets | 292.74 | 240.85 | 227.32 | 238.30 | 217.90 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 28.87 | 17.16 | 21.25 | 25.01 | 44.61 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 45.13 | 49.08 | 76.37 | 50.60 | 85.39 | |
| 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 | 6.75 | 0.28 | 0.11 | 0.06 | 0.07 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | 1.41 | 0.47 | -- | -- | -- | |
| Other Earnings | -- | -- | -- | -- | -- | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | 0.54 | 0.54 | 0.54 | 0.54 | 0.54 | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | -- | -- | -- | -- | -- | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
24.02.2026
Nile Standalone December 2025 Net Sales at Rs 288.68 crore, up 24.28% Y-o-Y
20.02.2026
Nile Consolidated December 2025 Net Sales at Rs 291.43 crore, up 25.34% Y-o-Y
24.12.2025
Could it be the biggest ever? A 20-feet long crocodile found in river Nile
03.06.2025
Nile Consolidated March 2025 Net Sales at Rs 189.98 crore, up 9.11% Y-o-Y
24.02.2026
Nile Standalone December 2025 Net Sales at Rs 288.68 crore, up 24.28% Y-o-Y
20.02.2026
Nile Consolidated December 2025 Net Sales at Rs 291.43 crore, up 25.34% Y-o-Y
03.06.2025
Nile Consolidated March 2025 Net Sales at Rs 189.98 crore, up 9.11% Y-o-Y
29.05.2025
Nile Standalone March 2025 Net Sales at Rs 189.98 crore, up 9.11% Y-o-Y
20.01.2023
Hindustan Zinc Q3 PAT may dip 13% YoY to Rs. 2,350.8 cr: Motilal Oswal
13.01.2022
Q3 Metals Preview – Non-ferrous metals to outshine ferrous counterparts
12.07.2021
Hindustan Zinc Q1 PAT seen up 62% YoY to Rs. 2,198 cr: ICICI Direct
18.01.2021
Hindustan Zinc Q3 PAT seen up 34.1% YoY to Rs. 2,173 cr: ICICI Direct