| 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 |
1,472.27 |
1,394.97 |
1,299.29 |
1,186.59 |
1,124.45 |
|
| Total Reserves and Surplus |
1,472.27 |
1,394.97 |
1,299.29 |
1,186.59 |
1,124.45 |
|
| Total Shareholders Funds |
1,487.20 |
1,409.89 |
1,314.22 |
1,201.51 |
1,139.38 |
|
| Minority Interest |
1.29 |
0.98 |
0.75 |
0.71 |
1.04 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
206.50 |
126.55 |
160.33 |
116.96 |
28.54 |
|
| Deferred Tax Liabilities [Net] |
14.68 |
15.87 |
15.35 |
12.22 |
12.73 |
|
| Other Long Term Liabilities |
212.92 |
207.70 |
207.17 |
212.80 |
218.29 |
|
| Long Term Provisions |
8.45 |
7.25 |
6.16 |
6.67 |
6.57 |
|
| Total Non-Current Liabilities |
442.55 |
357.36 |
389.00 |
348.65 |
266.13 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
166.06 |
120.89 |
28.37 |
57.73 |
2.18 |
|
| Trade Payables |
297.19 |
215.24 |
225.53 |
221.00 |
192.57 |
|
| Other Current Liabilities |
133.85 |
103.36 |
105.27 |
112.16 |
111.29 |
|
| Short Term Provisions |
16.29 |
13.10 |
12.24 |
11.53 |
11.21 |
|
| Total Current Liabilities |
613.39 |
452.59 |
371.41 |
402.41 |
317.25 |
|
| Total Capital And Liabilities |
2,544.43 |
2,220.82 |
2,075.37 |
1,953.29 |
1,723.80 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
929.53 |
767.36 |
774.52 |
686.57 |
626.53 |
|
| Intangible Assets |
0.11 |
0.47 |
1.08 |
1.45 |
0.94 |
|
| Capital Work-In-Progress |
74.83 |
38.11 |
22.20 |
26.39 |
18.42 |
|
| Fixed Assets |
1,004.47 |
805.94 |
797.79 |
714.41 |
645.88 |
|
| Non-Current Investments |
45.11 |
37.89 |
27.39 |
21.17 |
19.15 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
3.83 |
3.48 |
3.27 |
2.76 |
22.84 |
|
| Other Non-Current Assets |
75.23 |
102.66 |
51.86 |
63.07 |
30.39 |
|
| Total Non-Current Assets |
1,135.40 |
956.72 |
887.06 |
808.17 |
725.02 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
1.55 |
32.66 |
4.58 |
14.25 |
15.72 |
|
| Inventories |
688.62 |
595.87 |
656.05 |
661.30 |
497.96 |
|
| Trade Receivables |
462.23 |
463.66 |
433.42 |
313.91 |
308.09 |
|
| Cash And Cash Equivalents |
139.48 |
84.54 |
24.04 |
68.38 |
90.53 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
7.97 |
|
| OtherCurrentAssets |
117.14 |
87.36 |
70.22 |
87.28 |
78.51 |
|
| Total Current Assets |
1,409.03 |
1,264.10 |
1,188.31 |
1,145.12 |
998.78 |
|
| Total Assets |
2,544.43 |
2,220.82 |
2,075.37 |
1,953.29 |
1,723.80 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
76.08 |
133.55 |
50.11 |
83.08 |
64.37 |
|
| 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 |
0.63 |
0.63 |
0.43 |
20.73 |
18.71 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Current Investments Unquoted Book Value |
1.55 |
2.63 |
4.58 |
14.25 |
5.72 |
|
Source : Dion Global Solutions Limited
