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Nilkamal Ltd.

BSE: 523385 | NSE: NILKAMAL |

Represents Equity.Intra - day transactions are permissible and normal trading is done in this category

Series: EQ | ISIN: INE310A01015 | SECTOR: Plastics - Moulded Articles and FurnituresPlastics - Moulded Articles and Furnitures

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Open trading A/c Open trading A/c

Nilkamal Ltd. Nilkamal Ltd. | BSE 1400.30 1.50 (0.11%) | NSE 1408.20 6.30 (0.45%) | Trade | Add

BSE Live

Feb 23, 15:48

1400.30 1.50 (0.11%)

Volume

AVERAGE VOLUME

5-Day

193

10-Day

329

30-Day

230

Prev. Close

1398.80
Open Price

1458.00

Bid Price (Qty.)
1400.30 (10)
Offer Price (Qty.)
0.00 (0)

NSE Live

Feb 23, 15:58

1408.20 6.30 (0.45%)

Volume

AVERAGE VOLUME

5-Day

3,799

10-Day

7,656

30-Day

7,310

4,046

Prev. Close

1401.90
Open Price

1412.50

Bid Price (Qty.)
1408.20 (6)
Offer Price (Qty.)
0.00 (0)

Financials

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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	--	--	--	--	--