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Nilkamal Ltd.

BSE: 523385 | NSE: NILKAMAL | Series: NA | ISIN: INE310A01015 | SECTOR: Plastics

BSE Live

Jun 01, 16:00
1022.05 -6.75 (-0.66%)
Volume
AVERAGE VOLUME
5-Day
970
10-Day
1,191
30-Day
1,211
803
  • Prev. Close

    1028.80

  • Open Price

    1049.00

  • Bid Price (Qty.)

    1022.05 (96)

  • Offer Price (Qty.)

    1052.00 (2)

NSE Live

Jun 01, 15:55
1024.55 -11.10 (-1.07%)
Volume
AVERAGE VOLUME
5-Day
9,008
10-Day
7,021
30-Day
10,484
13,511
  • Prev. Close

    1035.65

  • Open Price

    1040.00

  • Bid Price (Qty.)

    1024.55 (1)

  • Offer Price (Qty.)

    0.00 (0)

Financials

2019 2018 2017 2016 2015
Balance Sheet of Nilkamal (in Rs. Cr.) Mar 19 Mar 18 Mar 17 Mar 16 Mar 15  
  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 869.46 782.25 682.21 570.06 477.51  
Total Reserves and Surplus 869.46 782.25 682.21 570.06 477.51  
Total Shareholders Funds 884.38 797.18 697.13 584.98 492.44  
NON-CURRENT LIABILITIES  
Long Term Borrowings 44.42 0.00 0.00 8.79 43.94  
Deferred Tax Liabilities [Net] 17.80 10.72 5.22 9.49 15.78  
Other Long Term Liabilities 57.03 53.37 49.01 40.07 37.07  
Long Term Provisions 5.39 5.37 5.72 5.00 6.96  
Total Non-Current Liabilities 124.64 69.46 59.94 63.34 103.75  
CURRENT LIABILITIES  
Short Term Borrowings 6.86 92.91 82.81 74.45 125.24  
Trade Payables 131.39 168.83 109.29 107.42 95.32  
Other Current Liabilities 62.18 40.38 62.71 82.97 80.82  
Short Term Provisions 10.85 10.67 20.99 24.03 22.91  
Total Current Liabilities 211.29 312.78 275.79 288.86 324.29  
Total Capital And Liabilities 1,220.31 1,179.42 1,032.86 937.19 920.48  
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets 382.18 326.06 256.24 256.03 281.66  
Intangible Assets 1.00 0.62 0.19 0.91 2.01  
Capital Work-In-Progress 13.84 8.78 31.99 4.51 1.36  
Other Assets 0.00 0.00 0.00 0.00 0.00  
Fixed Assets 397.03 335.47 288.41 261.46 285.04  
Non-Current Investments 25.72 25.68 25.68 25.62 25.56  
Deferred Tax Assets [Net] 0.00 0.00 0.00 0.00 0.00  
Long Term Loans And Advances 24.96 23.14 22.52 50.51 52.17  
Other Non-Current Assets 26.57 23.21 27.48 0.74 1.07  
Total Non-Current Assets 474.28 407.49 364.09 338.32 363.84  
CURRENT ASSETS  
Current Investments 0.00 0.00 0.00 0.00 0.00  
Inventories 381.68 368.60 326.27 296.49 276.67  
Trade Receivables 298.71 331.49 290.02 257.59 231.55  
Cash And Cash Equivalents 7.25 11.41 6.04 10.95 8.20  
Short Term Loans And Advances 8.92 7.37 5.65 31.61 35.98  
OtherCurrentAssets 49.48 53.06 40.78 2.22 4.24  
Total Current Assets 746.03 771.93 668.77 598.86 556.64  
Total Assets 1,220.31 1,179.42 1,032.86 937.19 920.48  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 35.69 30.69 43.27 30.75 21.13  
CIF VALUE OF IMPORTS  
Raw Materials 0.00 0.00 0.00 52.00 85.18  
Stores, Spares And Loose Tools 0.00 0.00 0.00 113.75 91.06  
Trade/Other Goods 0.00 0.00 0.00 113.75 91.06  
Capital Goods 0.00 0.00 0.00 19.39 2.17  
EXPENDITURE IN FOREIGN EXCHANGE  
Expenditure In Foreign Currency 376.41 283.76 236.62 7.58 8.89  
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS  
Dividend Remittance In Foreign Currency -- -- -- -- --  
EARNINGS IN FOREIGN EXCHANGE  
FOB Value Of Goods -- -- -- 51.68 51.45  
Other Earnings 51.66 58.17 55.62 6.68 3.23  
BONUS DETAILS  
Bonus Equity Share Capital -- -- -- -- --  
NON-CURRENT INVESTMENTS  
Non-Current Investments Quoted Market Value -- -- -- -- --  
Non-Current Investments Unquoted Book Value 25.72 0.38 0.38 25.62 25.56  
CURRENT INVESTMENTS  
Current Investments Quoted Market Value -- -- -- -- --  
Current Investments Unquoted Book Value -- -- -- -- --  
Source : Dion Global Solutions Limited