Nila Spaces Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Share holding
• Capital structures
• Ratio

Mar ' 25	Mar ' 24	Mar ' 23	Mar ' 22	Mar ' 21

Sources of funds

Owner's fund

Equity share capital

39.39

39.39

39.39

39.39

39.39

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

105.57

90.40

83.66

87.66

86.36

Loan funds

Secured loans

0.11

0.18

-

-

9.60

Unsecured loans

-

-

-

-

-

Total

145.07

129.97

123.05

127.05

135.35

Uses of funds

Fixed assets

Gross block

32.24

32.86

6.86

7.02

8.56

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

6.23

1.15

0.01

0.10

0.09

Net block

26.00

31.71

6.85

6.92

8.47

Capital work-in-progress

-

-

-

-

-

Investments

3.07

3.06

18.50

15.42

29.65

Net current assets

Current assets, loans & advances

261.49

197.35

165.03

110.38

117.87

Less : current liabilities & provisions

145.49

102.15

67.33

5.67

20.65

Total net current assets

116.00

95.20

97.70

104.71

97.22

Miscellaneous expenses not written

-

-

-

-

-

Total

145.07

129.97

123.05

127.05

135.35

Notes:

Book value of unquoted investments

3.07

3.06

15.43

-

-

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

6.52

15.26

6.91

-

-

Number of equity sharesoutstanding (Lacs)

3938.89

3938.89

3938.89

3938.89

3938.89