BSE Live
Feb 25, 16:01Prev. Close
1393.25
Open Price
1400.00
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Feb 25, 15:49Prev. Close
1395.30
Open Price
1397.10
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
| Balance Sheet of Nilkamal (in Rs. Cr.) | Mar 20 | Mar 19 | Mar 18 | Mar 17 | Mar 16 | |
| 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 | 938.66 | 869.46 | 782.25 | 682.21 | 570.06 | |
| Total Reserves and Surplus | 938.66 | 869.46 | 782.25 | 682.21 | 570.06 | |
| Total Shareholders Funds | 953.59 | 884.38 | 797.18 | 697.13 | 584.98 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 47.90 | 44.42 | 0.00 | 0.00 | 8.79 | |
| Deferred Tax Liabilities [Net] | 8.72 | 17.80 | 10.72 | 5.22 | 9.49 | |
| Other Long Term Liabilities | 182.23 | 57.03 | 53.37 | 49.01 | 40.07 | |
| Long Term Provisions | 4.81 | 5.39 | 5.37 | 5.72 | 5.00 | |
| Total Non-Current Liabilities | 243.66 | 124.64 | 69.46 | 59.94 | 63.34 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 0.00 | 6.86 | 92.91 | 82.81 | 74.45 | |
| Trade Payables | 134.53 | 131.39 | 168.83 | 109.29 | 107.42 | |
| Other Current Liabilities | 96.11 | 62.18 | 40.38 | 62.71 | 82.97 | |
| Short Term Provisions | 10.64 | 10.85 | 10.67 | 20.99 | 24.03 | |
| Total Current Liabilities | 241.28 | 211.29 | 312.78 | 275.79 | 288.86 | |
| Total Capital And Liabilities | 1,438.53 | 1,220.31 | 1,179.42 | 1,032.86 | 937.19 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 541.64 | 382.18 | 326.06 | 256.24 | 256.03 | |
| Intangible Assets | 1.37 | 1.00 | 0.62 | 0.19 | 0.91 | |
| Capital Work-In-Progress | 26.94 | 13.84 | 8.78 | 31.99 | 4.51 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 569.95 | 397.03 | 335.47 | 288.41 | 261.46 | |
| Non-Current Investments | 76.88 | 25.72 | 25.68 | 25.68 | 25.62 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 24.80 | 24.96 | 23.14 | 22.52 | 50.51 | |
| Other Non-Current Assets | 29.16 | 26.57 | 23.21 | 27.48 | 0.74 | |
| Total Non-Current Assets | 700.79 | 474.28 | 407.49 | 364.09 | 338.32 | |
| CURRENT ASSETS | ||||||
| Current Investments | 15.13 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 368.89 | 381.68 | 368.60 | 326.27 | 296.49 | |
| Trade Receivables | 262.28 | 298.71 | 331.49 | 290.02 | 257.59 | |
| Cash And Cash Equivalents | 13.42 | 7.25 | 11.41 | 6.04 | 10.95 | |
| Short Term Loans And Advances | 11.91 | 8.92 | 7.37 | 5.65 | 31.61 | |
| OtherCurrentAssets | 66.10 | 49.48 | 53.06 | 40.78 | 2.22 | |
| Total Current Assets | 737.74 | 746.03 | 771.93 | 668.77 | 598.86 | |
| Total Assets | 1,438.53 | 1,220.31 | 1,179.42 | 1,032.86 | 937.19 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 33.17 | 35.69 | 30.69 | 43.27 | 30.75 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 52.00 | |
| Stores, Spares And Loose Tools | 0.00 | 0.00 | 0.00 | 0.00 | 113.75 | |
| Trade/Other Goods | 0.00 | 0.00 | 0.00 | 0.00 | 113.75 | |
| Capital Goods | 0.00 | 0.00 | 0.00 | 0.00 | 19.39 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 317.33 | 376.41 | 283.76 | 236.62 | 7.58 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | -- | -- | -- | -- | 51.68 | |
| Other Earnings | 54.89 | 51.66 | 58.17 | 55.62 | 6.68 | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | -- | -- | -- | -- | -- | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | 76.88 | 25.72 | 0.38 | 0.38 | 25.62 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
17.02.2026
Nilkamal Consolidated December 2025 Net Sales at Rs 962.03 crore, up 12.61% Y-o-Y
09.02.2026
Nilkamal Standalone December 2025 Net Sales at Rs 932.79 crore, up 12.12% Y-o-Y
12.11.2025
Nilkamal Standalone September 2025 Net Sales at Rs 948.09 crore, up 18.19% Y-o-Y
07.11.2025
Nilkamal Consolidated September 2025 Net Sales at Rs 967.71 crore, up 17.76% Y-o-Y
17.02.2026
Nilkamal Consolidated December 2025 Net Sales at Rs 962.03 crore, up 12.61% Y-o-Y
09.02.2026
Nilkamal Standalone December 2025 Net Sales at Rs 932.79 crore, up 12.12% Y-o-Y
12.11.2025
Nilkamal Standalone September 2025 Net Sales at Rs 948.09 crore, up 18.19% Y-o-Y
07.11.2025
Nilkamal Consolidated September 2025 Net Sales at Rs 967.71 crore, up 17.76% Y-o-Y