NILKAMAL LTD.

NSE : NILKAMALBSE : 523385ISIN CODE : INE310A01015Industry : Plastic ProductsHouse : Private

BSE1375.00-7.7 (-0.56 %)

PREV CLOSE (Rs.) 1382.70

OPEN PRICE (Rs.) 1396.90

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 165

TODAY'S LOW / HIGH (Rs.)1373.00 1396.90

52 WK LOW / HIGH (Rs.)1111 2000

NSE1379.10-4.7 (-0.34 %)

PREV CLOSE( Rs. ) 1383.80

OPEN PRICE (Rs.) 1393.00

BID PRICE (QTY) 1379.10 (5)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 2975

TODAY'S LOW / HIGH(Rs.) 1371.10 1410.00

52 WK LOW / HIGH (Rs.)1371.1 2020

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Balance Sheet

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Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
EQUITY AND LIABILITIES
Share Capital	149.23	149.23	149.23	149.23	149.23
Equity - Authorised	270.00	270.00	270.00	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	14722.73	13949.67	12992.93	11865.90	11244.53
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	10633.87	9865.90	8936.27	7818.21	7116.85
General Reserves	3503.20	3503.20	3503.20	3503.20	3503.20
Other Reserves	-59.23	-64.33	-91.44	-100.41	-20.43
Reserve excluding Revaluation Reserve	14722.73	13949.67	12992.93	11865.90	11244.53
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	14871.96	14098.89	13142.15	12015.13	11393.75
Minority Interest	12.93	9.78	7.52	7.07	10.44
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	2065.01	1265.52	1603.29	1169.59	285.41
Non Convertible Debentures	488.10	986.33	984.62	983.02	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	1876.79	1078.31	809.77	370.48	463.66
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	-299.87	-799.12	-191.10	-183.91	-178.25
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	146.83	158.66	153.47	122.21	127.31
Deferred Tax Assets	475.86	439.63	481.02	505.62	517.02
Deferred Tax Liability	622.69	598.29	634.49	627.84	644.32
Other Long Term Liabilities	2129.22	2076.98	2071.65	2128.05	2182.87
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	84.48	72.49	61.57	66.67	65.72
Total Non-Current Liabilities	4425.54	3573.64	3889.98	3486.53	2661.29
Current Liabilities
Trade Payables	2971.87	2152.37	2255.30	2209.96	1925.74
Sundry Creditors	2971.87	2152.37	2255.30	2209.96	1925.74
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	1574.21	1762.69	1238.83	1300.91	1107.97
Bank Overdraft / Short term credit	2.00	1.60	1.64	0.36	0.76
Advances received from customers	558.18	370.54	330.97	381.30	352.99
Interest Accrued But Not Due	9.98	8.80	6.01	6.68	3.11
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	1004.05	1381.74	900.21	912.58	751.11
Short Term Borrowings	1360.71	409.75	92.61	393.35	21.83
Secured ST Loans repayable on Demands	514.66	409.75	92.61	393.35	21.83
Working Capital Loans- Sec	514.66	409.75	92.61	143.35	21.83
Buyers Credits - Unsec	846.05	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	-514.66	-409.75	-92.61	-143.35	-21.83
Short Term Provisions	227.08	201.06	127.32	119.92	116.99
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	64.18	70.07	4.94	4.63	4.88
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	162.90	130.99	122.39	115.29	112.10
Total Current Liabilities	6133.86	4525.87	3714.06	4024.13	3172.52
Total Liabilities	25444.29	22208.17	20753.71	19532.86	17238.01
ASSETS
Gross Block	17061.41	14391.57	13411.33	11551.77	10023.57
Less: Accumulated Depreciation	7697.42	6645.77	5587.80	4604.03	3681.34
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	9363.99	7745.80	7823.53	6947.73	6342.23
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	748.30	381.12	221.95	263.93	184.18
Non Current Investments	451.11	378.86	273.90	211.66	191.46
Long Term Investment	451.11	378.86	273.90	211.66	191.46
Quoted	12.20	16.14	5.92	0.00	0.00
Unquoted	438.91	362.73	267.99	211.66	191.46
Long Term Loans & Advances	724.85	949.71	523.97	632.44	493.76
Other Non Current Assets	87.13	150.77	27.27	25.90	38.56
Total Non-Current Assets	11375.39	9606.26	8870.62	8081.67	7250.18
Current Assets Loans & Advances
Currents Investments	15.54	326.64	45.76	142.50	157.18
Quoted	0.00	300.34	0.00	0.00	100.01
Unquoted	15.54	26.31	45.76	142.50	57.17
Inventories	6886.16	5958.75	6560.50	6613.00	4979.59
Raw Materials	1574.78	1273.62	1616.51	2029.35	1410.88
Work-in Progress	706.11	551.46	555.68	564.16	414.20
Finished Goods	1847.03	1774.70	1740.36	1778.03	1220.84
Packing Materials	70.77	58.95	66.71	70.19	50.97
Stores Â and Spare	629.38	491.88	439.30	337.24	244.67
Other Inventory	2058.09	1808.13	2141.93	1834.03	1638.02
Sundry Debtors	4622.35	4636.60	4334.24	3139.12	3080.92
Debtors more than Six months	594.18	678.07	486.12	310.56	307.90
Debtors Others	4165.36	4080.22	3958.26	2925.25	2906.81
Cash and Bank	1394.82	845.36	240.42	683.82	905.29
Cash in hand	11.40	13.32	8.58	18.86	7.36
Balances at Bank	1379.36	831.73	231.55	664.96	892.91
Other cash and bank balances	4.05	0.31	0.30	0.00	5.03
Other Current Assets	445.94	297.67	173.96	180.69	268.05
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	8.45	5.67	1.92	1.09	0.72
Prepaid Expenses	114.78	77.56	77.26	98.93	94.20
Other current_assets	322.71	214.44	94.77	80.67	173.14
Short Term Loans and Advances	704.11	536.91	528.21	692.06	596.80
Advances recoverable in cash or in kind	308.65	228.00	218.00	341.21	184.46
Advance income tax and TDS	0.00	0.00	54.14	49.87	63.43
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	395.46	308.91	256.07	300.98	348.92
Total Current Assets	14068.90	12601.91	11883.09	11451.19	9987.83
Net Current Assets (Including Current Investments)	7935.04	8076.05	8169.03	7427.06	6815.31
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	25444.29	22208.17	20753.71	19532.86	17238.01
Contingent Liabilities	48.97	102.94	44.86	70.87	45.90
Total Debt	3725.59	2474.39	1887.00	1746.85	485.48
Book Value	996.61	944.81	880.69	805.17	763.53
Adjusted Book Value	996.61	944.81	880.69	805.17	763.53

ATTENTION INVESTORS|KYC|IPO|PROPRIETARY TRADING

Prevent Unauthorised transactions in your account. Update your mobile numbers/email IDs with your stock brokers. Receive information of your transactions directly from Exchange on your mobile/email at the end of the day .......... Issued in the interest of investors.

ATTENTION INVESTORS Advisory for Investors Advisory - KYC Compliance

1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.
2. Update your mobile number & email Id with your stock broker/depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge.
3. Pay 20% upfront margin of the transaction value to trade in cash market segment.
4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard.
5. Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month. .......... Issued in the interest of Investors

CORPORATE OFFICE

address

9/2003-4,
Vishnu Priya Limda Chowk
Main Road
Surat – 395 003.

call us @ +91-261-6673500 +91-261-2436536

fax us @ +91-261-6673537

email us @ emailimg

BSE, NSE, MCX SEBI Regn no.: INZ000187332 | PMS SEBI Regn no.: INP000004045 | CDSL SEBI Regn No.: IN-DP-112-2015 | CDSL DP ID: 12043100
| R Wadiwala Securities Pvt Ltd - CIN: U67120GJ2004PTC044324

Compliance Officer - Email ID: compliance@rwadiwala.com | Contact No.: 0261-6673542

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NILKAMAL LTD.

Balance Sheet

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