Balance Sheet | NK Industries Ltd. | R Wadiwala Securities Pvt Ltd

NK INDUSTRIES LTD.

NSE : NKINDBSE : 519494ISIN CODE : INE542C01019Industry : Edible OilHouse : Private
BSE68.700.2 (+0.29 %)
PREV CLOSE (Rs.) 68.50
OPEN PRICE (Rs.) 68.70
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 10
TODAY'S LOW / HIGH (Rs.)68.70 68.70
52 WK LOW / HIGH (Rs.)60.14 92.21
NSE65.78-0.79 (-1.19 %)
PREV CLOSE( Rs. ) 66.57
OPEN PRICE (Rs.) 60.40
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 383
TODAY'S LOW / HIGH(Rs.) 60.40 68.99
52 WK LOW / HIGH (Rs.)53 98.4

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital60.1060.1060.1060.1060.10
    Equity - Authorised250.00250.00250.00250.00250.00
    Equity - Issued60.1060.1060.1060.1060.10
    Equity Paid Up60.1060.1060.1060.1060.10
    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 Reserves-3541.16-3501.11-3489.04-3471.51-3456.72
    Securities Premium90.3090.3090.3090.3090.30
    Capital Reserves174.03174.03174.03174.03174.03
    Profit & Loss Account Balance-5384.19-5348.67-5338.36-5319.75-5304.50
    General Reserves1.041.041.041.041.04
    Other Reserves1577.671582.201583.961582.881582.42
Reserve excluding Revaluation Reserve-5129.73-5089.67-5077.60-5060.08-5045.28
Revaluation reserve1588.571588.571588.571588.571588.57
Shareholder's Funds-3481.06-3441.01-3428.94-3411.41-3396.62
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.000.000.000.000.00
    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 - Banks0.000.000.000.000.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.000.000.000.00
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 / Liabilities-241.75-239.34-238.27-233.75-227.85
    Deferred Tax Assets267.26265.55268.01267.96268.19
    Deferred Tax Liability25.5126.2129.7434.2040.34
Other Long Term Liabilities7.700.000.003.653.65
Long Term Trade Payables22327.3722328.3722329.8322326.2022323.86
Long Term Provisions42.5236.1133.6935.3336.39
Total Non-Current Liabilities22135.8422125.1422125.2422131.4322136.05
Current Liabilities
Trade Payables10.4015.9110.608.5510.93
    Sundry Creditors10.4015.9110.608.5510.93
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities14.1214.0015.9514.9525.01
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers0.000.000.001.210.00
    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 Liabilities14.1214.0015.9513.7425.01
Short Term Borrowings0.000.000.000.000.00
    Secured ST Loans repayable on Demands0.000.000.000.000.00
    Working Capital Loans- Sec0.000.000.000.000.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans0.000.000.000.000.00
Short Term Provisions11.979.0014.1216.0512.66
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.000.000.001.070.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions11.979.0014.1214.9812.66
Total Current Liabilities36.4838.9140.6839.5448.59
Total Liabilities18691.2618723.0418736.9818759.5618788.03
ASSETS
Gross Block3848.803849.423849.113848.563844.41
Less: Accumulated Depreciation1865.651849.761819.251782.401736.57
Less: Impairment of Assets0.000.000.000.000.00
Net Block1983.151999.662029.862066.172107.84
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress67.8867.8867.2362.8251.16
Non Current Investments1.581.761.431.531.32
Long Term Investment1.581.761.431.531.32
    Quoted0.000.000.000.000.00
    Unquoted256.23256.41256.08257.33257.13
Long Term Loans & Advances16366.0016389.4316384.7316380.7216377.23
Other Non Current Assets3.203.002.832.582.67
Total Non-Current Assets18421.8118461.7318486.0818513.8218540.23
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories13.9110.6112.3817.3516.80
    Raw Materials8.450.000.000.000.00
    Work-in Progress0.000.000.000.000.00
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare5.4610.6112.3817.3516.80
    Other Inventory0.000.000.000.000.00
Sundry Debtors232.86231.90216.89208.33205.89
    Debtors more than Six months208.86208.86211.22203.72198.70
    Debtors Others24.0023.045.674.617.19
Cash and Bank8.588.7015.0017.6219.14
    Cash in hand0.300.530.740.630.42
    Balances at Bank8.288.1714.2616.9918.71
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets0.992.061.741.603.93
    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 loans0.000.000.000.000.00
    Prepaid Expenses0.992.061.741.603.93
    Other current_assets0.000.000.000.000.00
Short Term Loans and Advances13.108.044.900.852.04
    Advances recoverable in cash or in kind0.220.172.780.231.01
    Advance income tax and TDS0.860.000.860.000.00
    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 & Advances12.037.861.260.611.03
Total Current Assets269.45261.31250.90245.74247.80
Net Current Assets (Including Current Investments)232.97222.40210.23206.20199.21
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets18691.2618723.0418736.9818759.5618788.03
Contingent Liabilities1363.621363.629425.7612382.9712382.97
Total Debt0.000.000.000.000.00
Book Value-843.55-836.88-834.87-831.96-829.50
Adjusted Book Value-843.55-836.88-834.87-831.96-829.50