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Balance Sheet
Nilkamal Ltd
Industry :  Plastics Products
BSE Code
ISIN Demat
Book Value()
523385
INE310A01015
931.9541555
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
NILKAMAL
29.01
2514.17
EPS(TTM)
Face Value()
Div & Yield %
58.09
10
1.19
 

Particulars (Sources Of Funds)Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Share Capital
14.9214.9214.9214.9214.9214.92
Reserves Total
1375.561314.891236.921136.631038.29938.66
Equity Share Warrants
0.000.000.000.000.000.00
Equity Application Money
0.000.000.000.000.000.00
Total Shareholders Funds
1390.481329.811251.841151.551053.21953.58
Secured Loans
287.89247.35188.70174.6846.3766.35
Unsecured Loans
242.75158.52162.42179.61180.470.00
Total Debt
530.64405.87351.12354.29226.8466.35
Other Liabilities
79.7075.2677.3272.2066.48187.04
Total Liabilities
2000.821810.941680.281578.041346.531206.97
APPLICATION OF FUNDS :
Gross Block
1689.351423.301327.281140.95945.59818.26
Less : Accumulated Depreciation
758.37654.55550.54452.81354.94275.25
Less:Impairment of Assets
0.000.000.000.000.000.00
Net Block
930.98768.75776.74688.14590.65543.01
Lease Adjustment
0.000.000.000.000.000.00
Capital Work in Progress
74.8338.1122.2026.3918.7126.94
Producing Properties
0.000.000.000.000.000.00
Investments
3.7633.803.573.5786.8892.01
Current Assets, Loans & Advances
Inventories
673.98582.82641.55651.68453.05368.89
Sundry Debtors
451.17452.37423.47304.36257.43262.28
Cash and Bank Balance
105.7462.859.9060.6567.5313.42
Loans and Advances
112.0780.9269.3188.7676.0078.01
Total Current Assets
1342.961178.961144.231105.45854.01722.60
Less : Current Liabilities and Provisions
Current Liabilities
400.19285.51295.23287.29233.32212.19
Provisions
19.0018.4812.2412.1910.7710.64
Total Current Liabilities & Provisions
419.19303.99307.47299.48244.09222.83
Net Current Assets
923.77874.97836.76805.97609.92499.77
Miscellaneous Expenses not written off
0.000.000.000.000.000.00
Deferred Tax Assets
45.0641.5247.8952.1653.2746.19
Deferred Tax Liability
58.6356.1261.9263.7461.7754.91
Net Deferred Tax
-13.57-14.60-14.03-11.58-8.50-8.72
Other Assets
81.05109.9255.0465.5548.8553.96
Total Assets
2000.821810.961680.281578.041346.521206.97
Contingent Liabilities
4.9010.294.1523.2721.3824.19

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