Balance Sheet | Nile Ltd. | R Wadiwala Securities Pvt Ltd

NILE LTD.

NSE : NABSE : 530129ISIN CODE : INE445D01013Industry : Metal - Non FerrousHouse : Private
BSE1589.10-31.65 (-1.95 %)
PREV CLOSE (Rs.) 1620.75
OPEN PRICE (Rs.) 1660.80
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1799
TODAY'S LOW / HIGH (Rs.)1579.30 1660.80
52 WK LOW / HIGH (Rs.) 1303.52214.9
NSE
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Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital30.0230.0230.0230.0230.02
    Equity - Authorised50.0050.0050.0050.0050.00
    Equity - Issued30.0230.0230.0230.0230.02
    Equity Paid Up30.0230.0230.0230.0230.02
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves2616.002268.541966.201746.021512.31
    Securities Premium109.29109.29109.29109.29109.29
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance2435.972088.421786.081565.721330.85
    General Reserves61.6061.7061.7061.8863.04
    Other Reserves9.149.149.139.149.13
Reserve excluding Revaluation Reserve2614.362266.901964.561744.391510.68
Revaluation reserve1.641.641.641.641.63
Shareholder's Funds2646.022298.561996.211776.041542.33
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans124.58113.770.000.000.00
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks124.58113.770.000.000.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.000.000.000.00
Unsecured Loans0.000.0083.50111.424.55
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.0083.50119.700.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.00-8.284.55
Deferred Tax Assets / Liabilities17.0915.9913.5712.1613.35
    Deferred Tax Assets1.220.930.901.141.09
    Deferred Tax Liability18.3116.9214.4713.3014.44
Other Long Term Liabilities2.375.518.4411.188.58
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions3.212.362.243.023.26
Total Non-Current Liabilities147.25137.64107.75137.7929.75
Current Liabilities
Trade Payables38.0512.5135.2124.8645.52
    Sundry Creditors38.0512.5135.2124.8645.52
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities80.6168.3159.0381.9763.59
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers0.000.000.000.180.00
    Interest Accrued But Not Due0.000.000.000.000.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities80.6168.3159.0381.7963.59
Short Term Borrowings93.650.0068.72356.91491.06
    Secured ST Loans repayable on Demands93.650.0068.72356.91491.06
    Working Capital Loans- Sec93.650.0022.68126.5564.76
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-93.650.00-22.68-126.55-64.76
Short Term Provisions13.915.433.282.966.79
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax12.283.461.951.455.72
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions1.621.971.331.521.07
Total Current Liabilities226.2286.25166.24466.70606.95
Total Liabilities3019.492522.442270.202380.532179.02
ASSETS
Gross Block1076.031044.15860.48846.54725.51
Less: Accumulated Depreciation460.52422.80397.01377.14346.01
Less: Impairment of Assets0.000.000.000.000.00
Net Block615.52621.35463.47469.39379.50
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress139.6232.6933.105.064.59
Non Current Investments2.301.550.890.310.30
Long Term Investment2.301.550.890.310.30
    Quoted2.301.550.890.310.30
    Unquoted0.000.000.000.000.00
Long Term Loans & Advances11.7711.1410.9410.2910.03
Other Non Current Assets0.590.001.511.420.12
Total Non-Current Assets769.80666.73509.91486.47394.55
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories1101.661023.26789.961163.77824.23
    Raw Materials752.63715.33493.71697.91553.66
    Work-in Progress51.6950.60115.81144.3180.05
    Finished Goods209.53166.57110.44204.02100.23
    Packing Materials0.000.000.000.000.00
    Stores  and Spare87.8090.7670.00117.5290.29
    Other Inventory0.000.000.000.000.00
Sundry Debtors916.02578.49801.27606.72831.21
    Debtors more than Six months103.800.001.482.424.35
    Debtors Others812.22578.79799.79604.31830.12
Cash and Bank8.6094.2791.712.042.34
    Cash in hand0.480.430.480.540.54
    Balances at Bank8.1293.8091.231.251.67
    Other cash and bank balances0.000.050.010.260.13
Other Current Assets61.1521.529.679.4333.30
    Interest accrued on Investments0.300.220.130.130.13
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses10.997.277.548.456.90
    Other current_assets49.8614.042.010.8526.27
Short Term Loans and Advances162.26138.1767.69112.1093.40
    Advances recoverable in cash or in kind67.3327.3512.3114.7652.99
    Advance income tax and TDS0.450.400.389.435.90
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances94.48110.4355.0087.9134.51
Total Current Assets2249.681855.721760.301894.051784.48
Net Current Assets (Including Current Investments)2023.461769.471594.061427.361177.53
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets3019.492522.442270.202380.532179.02
Contingent Liabilities303.68185.33232.28416.60612.54
Total Debt218.22113.77152.22482.25510.78
Book Value880.90765.16664.44591.09513.24
Adjusted Book Value880.90765.16664.44591.09513.24