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

NILKAMAL LTD.

NSE : NILKAMALBSE : 523385ISIN CODE : INE310A01015Industry : Plastic ProductsHouse : Private
BSE1842.005.5 (+0.3 %)
PREV CLOSE (Rs.) 1836.50
OPEN PRICE (Rs.) 1843.85
BID PRICE (QTY) 1842.55 (7)
OFFER PRICE (QTY) 1849.50 (2)
VOLUME 237
TODAY'S LOW / HIGH (Rs.)1822.90 1857.65
52 WK LOW / HIGH (Rs.)1700 2800
NSE1845.358.6 (+0.47 %)
PREV CLOSE( Rs. ) 1836.75
OPEN PRICE (Rs.) 1825.00
BID PRICE (QTY) 1844.15 (1)
OFFER PRICE (QTY) 1847.55 (1)
VOLUME 8112
TODAY'S LOW / HIGH(Rs.) 1821.10 1864.00
52 WK LOW / HIGH (Rs.)1690 2805

Balance Sheet

Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital149.23149.23149.23149.23149.23
    Equity - Authorised270.00220.00220.00220.00220.00
    Equity - Issued149.23149.23149.23149.23149.23
    Equity Paid Up149.23149.23149.23149.23149.23
    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 Reserves12992.9311865.9011244.5310171.699262.58
    Securities Premium644.90644.90644.90644.90644.90
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance8936.277818.217116.856029.635113.98
    General Reserves3503.203503.203503.203503.203503.20
    Other Reserves-91.44-100.41-20.43-6.040.50
Reserve excluding Revaluation Reserve12992.9311865.9011244.5310171.699262.58
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds13142.1512015.1311393.7510320.919411.80
Minority Interest7.527.0710.449.0572.34
Long-Term Borrowings0.000.000.000.000.00
Secured Loans1603.291169.59285.41479.01444.18
    Non Convertible Debentures984.62983.020.000.000.00
    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 - Banks809.77370.48463.66663.46518.66
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured-191.10-183.91-178.25-184.45-74.48
Unsecured Loans0.000.000.000.000.00
    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 - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities153.47122.21127.31134.37204.21
    Deferred Tax Assets459.82505.62517.02449.8383.00
    Deferred Tax Liability613.29627.84644.32584.20287.20
Other Long Term Liabilities2071.652128.052182.871832.86571.03
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions61.5766.6765.7271.0173.51
Total Non-Current Liabilities3889.983486.532661.292517.241292.92
Current Liabilities
Trade Payables2255.302209.961925.741530.301337.87
    Sundry Creditors2255.302209.961925.741530.301337.87
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities1238.831300.911107.971020.24642.04
    Bank Overdraft / Short term credit1.640.360.761.150.00
    Advances received from customers330.97381.30352.99200.26180.27
    Interest Accrued But Not Due6.016.683.114.943.16
    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 Liabilities900.21912.58751.11813.90458.61
Short Term Borrowings92.61393.3521.830.1770.15
    Secured ST Loans repayable on Demands92.61393.3521.830.1770.15
    Working Capital Loans- Sec92.61143.3521.830.1770.15
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-92.61-143.35-21.83-0.17-70.15
Short Term Provisions127.32119.92116.99111.39110.05
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax4.944.634.882.791.34
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions122.39115.29112.10108.60108.71
Total Current Liabilities3714.064024.133172.522662.102160.11
Total Liabilities20753.7119532.8617238.0115509.3012937.17
ASSETS
Gross Block13411.3311551.7710023.578776.905946.71
Less: Accumulated Depreciation5587.804604.033681.342853.181961.38
Less: Impairment of Assets0.000.000.000.000.00
Net Block7823.536947.736342.235923.723985.33
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress221.95263.93184.18266.25138.44
Non Current Investments273.90211.66191.46175.85502.63
Long Term Investment273.90211.66191.46175.85502.63
    Quoted5.920.000.000.000.00
    Unquoted267.99211.66191.46175.85502.63
Long Term Loans & Advances523.97632.44493.76504.28470.19
Other Non Current Assets27.2725.9038.5640.6445.72
Total Non-Current Assets8870.628081.677250.186910.755142.30
Current Assets Loans & Advances
Currents Investments45.76142.50157.18166.789.62
    Quoted0.000.00100.01151.330.00
    Unquoted45.76142.5057.1715.459.62
Inventories6560.506613.004979.594063.473929.04
    Raw Materials1616.512029.351410.88765.48693.36
    Work-in Progress555.68564.16414.20323.17338.79
    Finished Goods1740.361778.031220.841079.471035.76
    Packing Materials66.7170.1950.9733.6832.53
    Stores  and Spare439.30337.24244.67196.26176.45
    Other Inventory2141.931834.031638.021665.411652.16
Sundry Debtors4334.243139.123080.923250.063090.23
    Debtors more than Six months486.12310.56307.900.000.00
    Debtors Others3958.262925.252906.813367.423176.92
Cash and Bank240.42683.82905.29240.28166.55
    Cash in hand8.5818.867.366.7110.74
    Balances at Bank231.55664.96892.91219.96146.55
    Other cash and bank balances0.300.005.0313.619.26
Other Current Assets173.96180.69268.05220.66177.28
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans1.921.090.720.860.20
    Prepaid Expenses77.2698.9394.2043.4737.09
    Other current_assets94.7780.67173.14176.34139.99
Short Term Loans and Advances528.21692.06596.80657.30422.16
    Advances recoverable in cash or in kind218.00341.21184.46184.50126.20
    Advance income tax and TDS54.1449.8763.4391.8446.48
    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 & Advances256.07300.98348.92380.96249.49
Total Current Assets11883.0911451.199987.838598.557794.88
Net Current Assets (Including Current Investments)8169.037427.066815.315936.465634.76
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets20753.7119532.8617238.0115509.3012937.17
Contingent Liabilities44.8670.8745.90144.89167.43
Total Debt1887.001746.85485.48663.63588.81
Book Value880.69805.17763.53691.63630.71
Adjusted Book Value880.69805.17763.53691.63630.71