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HomeMarket Info Company Profile Balance Sheet

Balance Sheet

NILKAMAL LTD.

NSE : NILKAMALBSE : 523385ISIN CODE : INE310A01015Industry : Plastic ProductsHouse : Private
BSE1552.8533.4 (+2.2 %)
PREV CLOSE ( ) 1519.45
OPEN PRICE ( ) 1552.85
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1
TODAY'S LOW / HIGH ( )1552.85 1552.85
52 WK LOW / HIGH ( )1500 2137.95
NSE1531.803.25 (+0.21 %)
PREV CLOSE( ) 1528.55
OPEN PRICE ( ) 1540.00
BID PRICE (QTY) 1531.80 (30)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1500
TODAY'S LOW / HIGH( ) 1525.15 1552.40
52 WK LOW / HIGH ( )1494.05 2115.25
Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
149.23  
149.23  
149.23  
149.23  
149.23  
    Equity - Authorised
270.00  
270.00  
220.00  
220.00  
220.00  
    Equity - Issued
149.23  
149.23  
149.23  
149.23  
149.23  
    Equity Paid Up
149.23  
149.23  
149.23  
149.23  
149.23  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
13949.67  
12992.93  
11865.90  
11244.53  
10171.69  
    Securities Premium
644.90  
644.90  
644.90  
644.90  
644.90  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
9865.90  
8936.27  
7818.21  
7116.85  
6029.63  
    General Reserves
3503.20  
3503.20  
3503.20  
3503.20  
3503.20  
    Other Reserves
-64.33  
-91.44  
-100.41  
-20.43  
-6.04  
Reserve excluding Revaluation Reserve
13949.67  
12992.93  
11865.90  
11244.53  
10171.69  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
14098.89  
13142.15  
12015.13  
11393.75  
10320.91  
Minority Interest
9.78  
7.52  
7.07  
10.44  
9.05  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
1265.52  
1603.29  
1169.59  
285.41  
479.01  
    Non Convertible Debentures
986.33  
984.62  
983.02  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
1078.31  
809.77  
370.48  
463.66  
663.46  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-799.12  
-191.10  
-183.91  
-178.25  
-184.45  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
158.66  
153.47  
122.21  
127.31  
134.37  
    Deferred Tax Assets
439.63  
481.02  
505.62  
517.02  
449.83  
    Deferred Tax Liability
598.29  
634.49  
627.84  
644.32  
584.20  
Other Long Term Liabilities
2076.98  
2071.65  
2128.05  
2182.87  
1832.86  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
72.49  
61.57  
66.67  
65.72  
71.01  
Total Non-Current Liabilities
3573.64  
3889.98  
3486.53  
2661.29  
2517.24  
Current Liabilities
  
  
  
  
  
Trade Payables
2152.37  
2255.30  
2209.96  
1925.74  
1530.30  
    Sundry Creditors
2152.37  
2255.30  
2209.96  
1925.74  
1530.30  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
1762.69  
1238.83  
1300.91  
1107.97  
1020.24  
    Bank Overdraft / Short term credit
1.60  
1.64  
0.36  
0.76  
1.15  
    Advances received from customers
370.54  
330.97  
381.30  
352.99  
200.26  
    Interest Accrued But Not Due
8.80  
6.01  
6.68  
3.11  
4.94  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
1381.74  
900.21  
912.58  
751.11  
813.90  
Short Term Borrowings
409.75  
92.61  
393.35  
21.83  
0.17  
    Secured ST Loans repayable on Demands
409.75  
92.61  
393.35  
21.83  
0.17  
    Working Capital Loans- Sec
409.75  
92.61  
143.35  
21.83  
0.17  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-409.75  
-92.61  
-143.35  
-21.83  
-0.17  
Short Term Provisions
201.06  
127.32  
119.92  
116.99  
111.39  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
70.07  
4.94  
4.63  
4.88  
2.79  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
130.99  
122.39  
115.29  
112.10  
108.60  
Total Current Liabilities
4525.87  
3714.06  
4024.13  
3172.52  
2662.10  
Total Liabilities
22208.17  
20753.71  
19532.86  
17238.01  
15509.30  
ASSETS
  
  
  
  
  
Gross Block
14391.57  
13411.33  
11551.77  
10023.57  
8776.90  
Less: Accumulated Depreciation
6645.77  
5587.80  
4604.03  
3681.34  
2853.18  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
7745.80  
7823.53  
6947.73  
6342.23  
5923.72  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
381.12  
221.95  
263.93  
184.18  
266.25  
Non Current Investments
378.86  
273.90  
211.66  
191.46  
175.85  
Long Term Investment
378.86  
273.90  
211.66  
191.46  
175.85  
    Quoted
16.14  
5.92  
0.00  
0.00  
0.00  
    Unquoted
362.73  
267.99  
211.66  
191.46  
175.85  
Long Term Loans & Advances
910.65  
523.97  
632.44  
493.76  
504.28  
Other Non Current Assets
150.77  
27.27  
25.90  
38.56  
40.64  
Total Non-Current Assets
9567.20  
8870.62  
8081.67  
7250.18  
6910.75  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
326.64  
45.76  
142.50  
157.18  
166.78  
    Quoted
300.34  
0.00  
0.00  
100.01  
151.33  
    Unquoted
26.31  
45.76  
142.50  
57.17  
15.45  
Inventories
5958.75  
6560.50  
6613.00  
4979.59  
4063.47  
    Raw Materials
1273.62  
1616.51  
2029.35  
1410.88  
765.48  
    Work-in Progress
551.46  
555.68  
564.16  
414.20  
323.17  
    Finished Goods
1774.70  
1740.36  
1778.03  
1220.84  
1079.47  
    Packing Materials
58.95  
66.71  
70.19  
50.97  
33.68  
    Stores  and Spare
491.88  
439.30  
337.24  
244.67  
196.26  
    Other Inventory
1808.13  
2141.93  
1834.03  
1638.02  
1665.41  
Sundry Debtors
4636.60  
4334.24  
3139.12  
3080.92  
3250.06  
    Debtors more than Six months
678.07  
486.12  
310.56  
307.90  
0.00  
    Debtors Others
4080.22  
3958.26  
2925.25  
2906.81  
3367.42  
Cash and Bank
845.36  
240.42  
683.82  
905.29  
240.28  
    Cash in hand
13.32  
8.58  
18.86  
7.36  
6.71  
    Balances at Bank
831.73  
231.55  
664.96  
892.91  
219.96  
    Other cash and bank balances
0.31  
0.30  
0.00  
5.03  
13.61  
Other Current Assets
297.67  
173.96  
180.69  
268.05  
220.66  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
5.67  
1.92  
1.09  
0.72  
0.86  
    Prepaid Expenses
77.56  
77.26  
98.93  
94.20  
43.47  
    Other current_assets
214.44  
94.77  
80.67  
173.14  
176.34  
Short Term Loans and Advances
575.97  
528.21  
692.06  
596.80  
657.30  
    Advances recoverable in cash or in kind
228.00  
218.00  
341.21  
184.46  
184.50  
    Advance income tax and TDS
39.06  
54.14  
49.87  
63.43  
91.84  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
308.91  
256.07  
300.98  
348.92  
380.96  
Total Current Assets
12640.97  
11883.09  
11451.19  
9987.83  
8598.55  
Net Current Assets (Including Current Investments)
8115.10  
8169.03  
7427.06  
6815.31  
5936.46  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
22208.17  
20753.71  
19532.86  
17238.01  
15509.30  
Contingent Liabilities
102.94  
44.86  
70.87  
45.90  
144.89  
Total Debt
2474.39  
1887.00  
1746.85  
485.48  
663.63  
Book Value
944.81  
880.69  
805.17  
763.53  
691.63  
Adjusted Book Value
944.81  
880.69  
805.17  
763.53  
691.63  

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