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Friday, 22 August 2025 12:00 AM EOD	Asian-Paints2504.20	Hind-Unilever2628.85	ITC398.30	Trent5414.60	Larsen-and-Toubro3595.45	M-and-M3402.55	Reliance-Industr1409.30	Tata-Motors680.25	Tata-Steel158.55	Titan-Company3620.05	SBI816.10	Bharat-Electron374.85	Kotak-Mah-Bank1986.60	Infosys1487.60	Bajaj-Finance894.65	Sun-PharmaInds1642.90	HDFC-Bank1964.75	TCS3053.65	ICICI-Bank1436.20	Power-Grid-Corpn283.35	Maruti-Suzuki14351.05	Axis-Bank1070.40	HCL-Technologies1466.45	NTPC337.00	Bharti-Airtel1932.90	Tech-Mahindra1503.95	Adani-Ports1340.35	UltraTech-Cem12578.55	Bajaj-Finserv1965.40	Eternal-Ltd318.90
15 mins delay SENSEX 81,306.85 [-693.86]	-62.65 -2.44%	-19.15 -0.72%	-7.45 -1.84%	-33.20 -0.61%	-21.30 -0.59%	29.35 0.87%	-15.35 -1.08%	-5.20 -0.76%	-2.95 -1.83%	4.65 0.13%	-9.45 -1.14%	0.70 0.19%	-31.00 -1.54%	-9.10 -0.61%	-1.05 -0.12%	3.20 0.20%	-25.45 -1.28%	-47.55 -1.53%	-9.60 -0.66%	-0.65 -0.23%	68.65 0.48%	-8.90 -0.82%	-26.40 -1.77%	-1.85 -0.55%	2.75 0.14%	-16.95 -1.11%	-21.15 -1.55%	-286.25 -2.23%	-13.90 -0.70%	-2.75 -0.85%

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

27.05

2344.16

EPS(TTM)

Face Value()

Div & Yield %

58.09

1.27

Particulars (Sources Of Funds)	Mar 2025 ( Cr)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)
Share Capital	14.92	14.92	14.92	14.92	14.92	14.92
Reserves Total	1375.56	1314.89	1236.92	1136.63	1038.29	938.66
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	1390.48	1329.81	1251.84	1151.55	1053.21	953.58
Secured Loans	287.89	247.35	188.70	174.68	46.37	66.35
Unsecured Loans	242.75	158.52	162.42	179.61	180.47	0.00
Total Debt	530.64	405.87	351.12	354.29	226.84	66.35
Other Liabilities	79.70	75.26	77.32	72.20	66.48	187.04
Total Liabilities	2000.82	1810.94	1680.28	1578.04	1346.53	1206.97
APPLICATION OF FUNDS :
Gross Block	1689.35	1423.30	1327.28	1140.95	945.59	818.26
Less : Accumulated Depreciation	758.37	654.55	550.54	452.81	354.94	275.25
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	930.98	768.75	776.74	688.14	590.65	543.01
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	74.83	38.11	22.20	26.39	18.71	26.94
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	3.76	33.80	3.57	3.57	86.88	92.01
Current Assets, Loans & Advances
Inventories	673.98	582.82	641.55	651.68	453.05	368.89
Sundry Debtors	451.17	452.37	423.47	304.36	257.43	262.28
Cash and Bank Balance	105.74	62.85	9.90	60.65	67.53	13.42
Loans and Advances	112.07	80.92	69.31	88.76	76.00	78.01
Total Current Assets	1342.96	1178.96	1144.23	1105.45	854.01	722.60
Less : Current Liabilities and Provisions
Current Liabilities	400.19	285.51	295.23	287.29	233.32	212.19
Provisions	19.00	18.48	12.24	12.19	10.77	10.64
Total Current Liabilities & Provisions	419.19	303.99	307.47	299.48	244.09	222.83
Net Current Assets	923.77	874.97	836.76	805.97	609.92	499.77
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	45.06	41.52	47.89	52.16	53.27	46.19
Deferred Tax Liability	58.63	56.12	61.92	63.74	61.77	54.91
Net Deferred Tax	-13.57	-14.60	-14.03	-11.58	-8.50	-8.72
Other Assets	81.05	109.92	55.04	65.55	48.85	53.96
Total Assets	2000.82	1810.96	1680.28	1578.04	1346.52	1206.97
Contingent Liabilities	4.90	10.29	4.15	23.27	21.38	24.19

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